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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
VXX icon
201
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$4.32M 0.12%
14,556
+9,581
+193% +$3.4M
COF icon
202
Capital One
COF
$124B
$4.3M 0.12%
29,628
-1,477
-5% -$228K
TSM icon
203
TSMC
TSM
$2.09T
$4.3M 0.12%
35,715
+2,789
+8% +$327K
WM icon
204
Waste Management
WM
$95.9B
$4.25M 0.12%
25,481
+3,571
+16% +$574K
VTV icon
205
Vanguard Value ETF
VTV
$189B
$4.21M 0.12%
28,586
+2,091
+8% +$299K
MDT icon
206
Medtronic
MDT
$107B
$4.18M 0.12%
40,393
-854
-2% -$98.9K
FSTA icon
207
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.12M 0.12%
88,357
-25
-0% -$1.1K
MEDP icon
208
Medpace
MEDP
$16.8B
$4.12M 0.12%
18,950
+350
+2% +$73.3K
ANET icon
209
Arista Networks
ANET
$219B
$4.11M 0.12%
114,432
-1,104
-1% -$32.9K
IXN icon
210
iShares Global Tech ETF
IXN
$8.7B
$4.11M 0.12%
63,788
-8,484
-12% -$521K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.09M 0.12%
22,895
+1,554
+7% +$276K
HUBS icon
212
HubSpot
HUBS
$10.5B
$4.06M 0.12%
6,156
+442
+8% +$334K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.05M 0.12%
81,905
-43,468
-35% -$2.19M
KRUS icon
214
Kura Sushi USA
KRUS
$537M
$4.05M 0.12%
50,053
-30,520
-38% -$1.79M
ITW icon
215
Illinois Tool Works
ITW
$81.4B
$4.04M 0.12%
16,349
+242
+2% +$56.2K
TJX icon
216
TJX Companies
TJX
$170B
$4.03M 0.12%
53,085
+4,302
+9% +$298K
DDOG icon
217
Datadog
DDOG
$87.9B
$4.03M 0.12%
22,620
+863
+4% +$146K
FLGT icon
218
Fulgent Genetics
FLGT
$559M
$4.02M 0.12%
39,953
+1,304
+3% +$115K
KEYS icon
219
Keysight
KEYS
$54.5B
$4.01M 0.12%
19,412
+2,847
+17% +$533K
ZBRA icon
220
Zebra Technologies
ZBRA
$12.4B
$4.01M 0.12%
6,731
-319
-5% -$181K
CRWD icon
221
CrowdStrike
CRWD
$187B
$3.99M 0.11%
78,032
-14,244
-15% -$868K
NOW icon
222
ServiceNow
NOW
$102B
$3.98M 0.11%
30,680
-3,690
-11% -$484K
COIN icon
223
Coinbase
COIN
$41.7B
$3.97M 0.11%
+15,726
New +$4.57M
TEAM icon
224
Atlassian
TEAM
$22B
$3.95M 0.11%
10,356
+477
+5% +$192K
FCX icon
225
Freeport-McMoran
FCX
$90B
$3.94M 0.11%
94,367
-1,525
-2% -$57.9K
7 8
9
10 11

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.