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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
LH icon
151
Labcorp
LH
$26B
$5.68M 0.16%
21,058
+1,270
+6% +$314K
LIN icon
152
Linde
LIN
$214B
$5.66M 0.16%
16,336
+4,724
+41% +$1.53M
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.63M 0.16%
134,065
-5,237
-4% -$214K
SLV icon
154
iShares Silver Trust
SLV
$33.1B
$5.63M 0.16%
261,682
-145,080
-36% -$3.13M
ONEQ icon
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$5.53M 0.16%
90,813
+7,158
+9% +$429K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.51M 0.16%
107,905
+4,355
+4% +$224K
DUK icon
157
Duke Energy
DUK
$93.8B
$5.43M 0.16%
51,745
+1,620
+3% +$164K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.6B
$5.41M 0.16%
70,868
-1,141
-2% -$84.6K
TTD icon
159
Trade Desk
TTD
$6.5B
$5.4M 0.16%
58,892
-630
-1% -$55.2K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$5.39M 0.16%
86,473
-11,841
-12% -$695K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$111B
$5.39M 0.16%
199,914
+41,454
+26% +$1.08M
FTNT icon
162
Fortinet
FTNT
$116B
$5.29M 0.15%
73,535
+5,825
+9% +$383K
AMAT icon
163
Applied Materials
AMAT
$371B
$5.27M 0.15%
33,500
+291
+0.9% +$42.2K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.1B
$5.25M 0.15%
66,753
+7,090
+12% +$562K
OLED icon
165
Universal Display
OLED
$3.71B
$5.21M 0.15%
31,551
+1,768
+6% +$292K
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$5.19M 0.15%
47,375
+10,338
+28% +$1.09M
SYK icon
167
Stryker
SYK
$105B
$5.16M 0.15%
19,309
-2,282
-11% -$599K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$41.6B
$5.1M 0.15%
191,067
+14,730
+8% +$390K
FBND icon
169
Fidelity Total Bond ETF
FBND
$28.1B
$5.08M 0.15%
95,895
+5,269
+6% +$280K
LSI
170
DELISTED
Life Storage, Inc.
LSI
$4.97M 0.14%
32,442
+918
+3% +$123K
PAYC icon
171
Paycom
PAYC
$9.78B
$4.95M 0.14%
11,928
+11
+0.1% +$5.21K
WFC icon
172
Wells Fargo
WFC
$271B
$4.93M 0.14%
102,772
-6,655
-6% -$328K
SMH icon
173
VanEck Semiconductor ETF
SMH
$69.9B
$4.93M 0.14%
31,932
+3,902
+14% +$564K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$4.91M 0.14%
80,695
-25,352
-24% -$1.55M
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$4.9M 0.14%
92,500
+8,119
+10% +$430K
5 6
7
8 9

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
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
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 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.