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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Morningstar 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 Miscellaneous 41.63%
2 Technology 16.72%
3 Consumer Discretionary 7.59%
4 Healthcare 6.95%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCE icon
1476
Invesco S&P SmallCap Energy ETF
PSCE
$113M
– –
-2,266
Closed -$86K
PSMJ icon
1477
Pacer Swan SOS Moderate July ETF
PSMJ
$99.9M
– –
-19,400
Closed -$398K
QQH icon
1478
HCM Defender 100 Index ETF
QQH
$754M
– –
-5,460
Closed -$265K
REM icon
1479
iShares Mortgage Real Estate ETF
REM
$538M
– –
-6,149
Closed -$222K
RILY icon
1480
BRC Group Holdings
RILY
$279M
– –
-28,699
Closed -$1.69M
RMD icon
1481
ResMed
RMD
$31.8B
– –
-1,661
Closed -$438K
RNAC icon
1482
Cartesian Therapeutics
RNAC
$262M
– –
-333
Closed -$42K
RNG icon
1483
RingCentral
RNG
$5.87B
– –
-953
Closed -$207K
RRC icon
1484
Range Resources
RRC
$9.72B
– –
-25,109
Closed -$568K
RSPN icon
1485
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$996M
– –
-11,230
Closed -$410K
RVTY icon
1486
Revvity
RVTY
$13.7B
– –
-1,510
Closed -$263K
SDGR icon
1487
Schrodinger
SDGR
$1.45B
– –
-4,474
Closed -$245K
SFIX
1488
Stitch Fix
SFIX
$391M
– –
-28,232
Closed -$1.13M
SH icon
1489
ProShares Short S&P500
SH
$871M
– –
-98,497
Closed -$6M
SKX
1490
DELISTED
Skechers
SKX
– –
-9,858
Closed -$415K
SLG icon
1491
SL Green Realty
SLG
$3.69B
– –
-9,724
Closed -$688K
SMG icon
1492
ScottsMiracle-Gro
SMG
$3.34B
– –
-2,734
Closed -$400K
SPCE icon
1493
Virgin Galactic
SPCE
$458M
– –
-1,448
Closed -$733K
SPDN icon
1494
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$217M
– –
-20,300
Closed -$318K
SPSM icon
1495
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.4B
– –
-6,513
Closed -$277K
SRLN icon
1496
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-4,462
Closed -$205K
TDC icon
1497
Teradata
TDC
$2.57B
– –
-4,278
Closed -$246K
TDY icon
1498
Teledyne Technologies
TDY
$27.9B
– –
-827
Closed -$356K
TLRY icon
1499
Tilray
TLRY
$589M
– –
-8,042
Closed -$908K
TROX icon
1500
Tronox
TROX
$752M
– –
-19,900
Closed -$491K
58 59
60
61 62

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MT
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LGF
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HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
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AMH
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GRQ
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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.