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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
TTC icon
1501
Toro Company
TTC
$8.93B
– –
-5,797
Closed -$565K
TTWO icon
1502
Take-Two Interactive
TTWO
$43B
– –
-2,911
Closed -$449K
UAA icon
1503
Under Armour
UAA
$3B
– –
-25,655
Closed -$518K
UCTT
1504
Ultra Clean Holdings
UCTT
$4.16B
– –
-6,782
Closed -$289K
UFO icon
1505
Procure Space ETF
UFO
$620M
– –
-7,501
Closed -$228K
UP icon
1506
Wheels Up
UP
$220M
– –
-122
Closed -$161K
UPWK icon
1507
Upwork
UPWK
$1.09B
– –
-17,735
Closed -$798K
URG
1508
Ur-Energy
URG
$485M
– –
-90,161
Closed -$155K
URNM icon
1509
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-5,532
Closed -$213K
UTG icon
1510
Reaves Utility Income Fund
UTG
$3.69B
– –
-36,612
Closed -$1.2M
VCLT icon
1511
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-3,391
Closed -$358K
VERU icon
1512
Veru
VERU
$36.1M
– –
-440
Closed -$38K
VIRT icon
1513
Virtu Financial
VIRT
$5.2B
– –
-77,019
Closed -$1.88M
W icon
1514
Wayfair
W
$11.1B
– –
-2,424
Closed -$619K
WBS icon
1515
Webster Financial
WBS
$12.3B
– –
-12,355
Closed -$673K
XRT icon
1516
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-3,546
Closed -$320K
XSOE icon
1517
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-13,594
Closed -$507K
BWIN
1518
Baldwin Insurance Group
BWIN
$2.58B
– –
-6,359
Closed -$212K
QNTM
1519
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.1M
– –
-155
Closed -$16K
GAP
1520
The Gap Inc
GAP
$6.84B
– –
-9,758
Closed -$222K
TBCH
1521
Turtle Beach Corp
TBCH
$239M
– –
-14,250
Closed -$396K
DMTK
1522
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-7,652
Closed -$246K
JOAN
1523
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-1,310
Closed -$15K
AYX
1524
DELISTED
Alteryx Inc
AYX
– –
-2,938
Closed -$215K
DSEY
1525
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-13,424
Closed -$215K
58 59 60
61
62

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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.