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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
QQQJ icon
176
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$4.88M 0.14%
145,207
-26,998
-16% -$922K
DOCU
177
DocuSign
DOCU
$12B
$4.84M 0.14%
31,772
-1,194
-4% -$272K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$125B
$4.72M 0.14%
61,848
+11,956
+24% +$886K
HON icon
179
Honeywell
HON
$65.3B
$4.72M 0.14%
24,006
+141
+0.6% +$28.5K
WPM icon
180
Wheaton Precious Metals
WPM
$71.3B
$4.71M 0.14%
109,637
-591
-0.5% -$24.3K
VSGX icon
181
Vanguard ESG International Stock ETF
VSGX
$6.84B
$4.69M 0.13%
75,567
+2,661
+4% +$167K
SFBS
182
ServisFirst Bancshares
SFBS
$4.6B
$4.64M 0.13%
109,256
-676
-0.6% -$27.6K
AMLP icon
183
Alerian MLP ETF
AMLP
$13.6B
$4.62M 0.13%
141,121
+1,523
+1% +$51.6K
LOB icon
184
Live Oak Bancshares
LOB
$1.79B
$4.57M 0.13%
52,361
+1,661
+3% +$138K
DFUS
185
Dimensional US Equity ETF
DFUS
$21.4B
$4.56M 0.13%
88,210
– –
ROK icon
186
Rockwell Automation
ROK
$47.5B
$4.55M 0.13%
13,051
+4,117
+46% +$1.36M
TFC icon
187
Truist Financial
TFC
$61.8B
$4.47M 0.13%
76,428
-4,265
-5% -$261K
DHR icon
188
Danaher
DHR
$144B
$4.46M 0.13%
15,313
-4,524
-23% -$1.25M
IWB icon
189
iShares Russell 1000 ETF
IWB
$48.9B
$4.46M 0.13%
16,865
-3,038
-15% -$782K
FUTY icon
190
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.45M 0.13%
96,029
+7,826
+9% +$342K
GE icon
191
GE Aerospace
GE
$338B
$4.43M 0.13%
75,231
-19,603
-21% -$1.23M
CB icon
192
Chubb
CB
$130B
$4.42M 0.13%
22,873
+2,198
+11% +$413K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82.9B
$4.42M 0.13%
26,320
+10,276
+64% +$1.68M
ETN icon
194
Eaton
ETN
$162B
$4.42M 0.13%
25,565
+204
+0.8% +$33.8K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.41M 0.13%
57,245
+1,810
+3% +$131K
CPRT icon
196
Copart
CPRT
$29.6B
$4.4M 0.13%
116,172
+4,472
+4% +$166K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.5B
$4.38M 0.13%
27,986
+3,097
+12% +$471K
ZS icon
198
Zscaler
ZS
$27.1B
$4.38M 0.13%
13,636
-3,242
-19% -$1.02M
MELI icon
199
Mercado Libre
MELI
$95.1B
$4.37M 0.13%
3,244
+2
+0.1% +$2.81K
ETSY icon
200
Etsy
ETSY
$6.5B
$4.32M 0.12%
19,718
-260
-1% -$62.6K
6 7
8
9 10

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.