We are live on ! Find out more
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
MAXR
1526
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,466
Closed -$296K
AUY
1527
DELISTED
Yamana Gold, Inc.
AUY
– –
-78,686
Closed -$312K
CNCE
1528
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-13,300
Closed -$43K
RADA
1529
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-44,183
Closed -$470K
ZEN
1530
DELISTED
ZENDESK INC
ZEN
– –
-2,027
Closed -$236K
IEIH
1531
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-5,939
Closed -$208K
CNR
1532
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-15,214
Closed -$222K
JP
1533
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-40,638
Closed -$43K
TGP
1534
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-28,203
Closed -$438K
DRNA
1535
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-20,328
Closed -$410K
COR
1536
DELISTED
Coresite Realty Corporation
COR
– –
-2,115
Closed -$293K
KSU
1537
DELISTED
Kansas City Southern
KSU
– –
-2,950
Closed -$798K
MBT
1538
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-33,957
Closed -$327K
IBDM
1539
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-12,649
Closed -$313K
IBMJ
1540
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-24,258
Closed -$621K
JDD
1541
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-10,228
Closed -$106K
STMP
1542
DELISTED
Stamps.com, Inc.
STMP
– –
-2,265
Closed -$747K
CADE
1543
DELISTED
Cadence Bancorporation
CADE
– –
-10,179
Closed -$224K
58 59 60 61
62

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.