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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$331M
Cap. Flow
+$99.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.23%
Holding
1,549
New
168
Increased
691
Reduced
494
Closed
149

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$9.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.71M
4
COIN icon
Coinbase
COIN
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.92M
2
SH icon
ProShares Short S&P500
SH
+$6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.73M
4
DOG
ProShares Short Dow30
DOG
+$3.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Consumer Discretionary 7.59%
3 Healthcare 6.93%
4 Financials 6.81%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$40.4B
$6.19M 0.18%
45,357
+656
+1% +$81.1K
NFLX icon
127
Netflix
NFLX
$292B
$6.13M 0.18%
101,800
+14,170
+16% +$905K
AMGN icon
128
Amgen
AMGN
$203B
$6.13M 0.18%
27,247
-10,374
-28% -$2.19M
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$6.11M 0.18%
106,680
-5,456
-5% -$300K
STX icon
130
Seagate
STX
$193B
$6.1M 0.18%
53,983
+3,317
+7% +$322K
RTX icon
131
RTX Corp
RTX
$287B
$6.09M 0.18%
70,733
-9,068
-11% -$790K
SBUX icon
132
Starbucks
SBUX
$118B
$6.06M 0.17%
51,834
+3,696
+8% +$417K
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$6.05M 0.17%
9,069
+1,141
+14% +$712K
GILD icon
134
Gilead Sciences
GILD
$161B
$6.05M 0.17%
83,311
+985
+1% +$67.8K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.04M 0.17%
80,924
+11,963
+17% +$899K
BND icon
136
Vanguard Total Bond Market
BND
$157B
$6.01M 0.17%
70,885
+4,506
+7% +$384K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.99M 0.17%
74,073
-6,261
-8% -$509K
DE icon
138
Deere & Co
DE
$170B
$5.97M 0.17%
17,417
-215
-1% -$74.8K
DG icon
139
Dollar General
DG
$25.9B
$5.92M 0.17%
25,104
+2,422
+11% +$535K
INMD icon
140
InMode
INMD
$872M
$5.87M 0.17%
83,144
+1,716
+2% +$138K
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.83M 0.17%
116,519
-19,823
-15% -$997K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.81M 0.17%
51,785
+2,160
+4% +$235K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.78M 0.17%
41,044
+2,539
+7% +$337K
FDX icon
144
FedEx
FDX
$74.5B
$5.75M 0.17%
22,230
-729
-3% -$175K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.5B
$5.74M 0.17%
25,409
+1,309
+5% +$297K
AZO icon
146
AutoZone
AZO
$48.3B
$5.73M 0.16%
2,733
+513
+23% +$955K
XYZ
147
Block Inc
XYZ
$45.9B
$5.71M 0.16%
35,351
+1,489
+4% +$323K
PM icon
148
Philip Morris
PM
$301B
$5.71M 0.16%
60,062
+7,776
+15% +$727K
FNV icon
149
Franco-Nevada
FNV
$41.4B
$5.7M 0.16%
41,224
-558
-1% -$77.1K
BA icon
150
Boeing
BA
$165B
$5.7M 0.16%
28,303
-3,649
-11% -$771K
4 5
6
7 8

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q4 2021 Portfolio in Review

As of Q4 2021, Advisory Services Network held 1,549 positions worth $3.48B, up 11% from $3.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advisory Services Network's Q4 2021 filing shows 168 new, 691 increased, 494 reduced and 149 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 480,188 shares worth $9.34M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Advisory Services Network's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 480,188 shares worth $9.34M.
  • Advisory Services Network added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $9.91M increase.
  • Advisory Services Network's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $9.92M.
  • Advisory Services Network fully exited ProShares Short S&P500 in Q4 2021, selling an estimated $6M.
  • Advisory Services Network's ten largest holdings make up 16% of its $3.48B portfolio in Q4 2021.
  • Advisory Services Network opened 168 new positions and closed 149 in Q4 2021.
  • Advisory Services Network's portfolio value rose 11% quarter-over-quarter to $3.48B.

Based on Advisory Services Network's 13F filing for Q4 2021, filed 14 Feb 2022.