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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
AAPL icon
1
Apple
AAPL
$4.89T
$138M 3.96%
775,236
-1,412
-0.2% -$223K
AMZN icon
2
Amazon
AMZN
$2.5T
$71.2M 2.05%
427,100
+8,400
+2% +$1.44M
MSFT icon
3
Microsoft
MSFT
$2.84T
$71.2M 2.05%
211,715
+10,989
+5% +$3.56M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$68.2M 1.96%
171,363
+11,602
+7% +$4.48M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$51M 1.47%
106,873
+21,495
+25% +$9.91M
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$40.1M 1.15%
296,174
-7,325
-2% -$951K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$35.8M 1.03%
334,900
+30,943
+10% +$3.23M
HD icon
8
Home Depot
HD
$332B
$30.4M 0.88%
73,348
-1,117
-2% -$425K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$30.1M 0.87%
1,022,570
+69,690
+7% +$1.92M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$28.4M 0.82%
117,819
+19,932
+20% +$4.71M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.3M 0.79%
314,116
-8,726
-3% -$719K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$26.9M 0.77%
321,431
+32,384
+11% +$2.61M
PFE icon
13
Pfizer
PFE
$140B
$24.1M 0.69%
408,818
-10,892
-3% -$540K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$24M 0.69%
165,800
+13,980
+9% +$2.01M
TSLA icon
15
Tesla
TSLA
$1.24T
$20.8M 0.6%
58,971
-3,495
-6% -$1.17M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.5M 0.59%
126,073
+6,948
+6% +$1.1M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$20.3M 0.58%
118,515
-4,500
-4% -$755K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$20M 0.58%
181,290
-26,637
-13% -$2.94M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$18.7M 0.54%
55,586
+5,529
+11% +$1.84M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.6M 0.54%
162,729
+30,846
+23% +$3.52M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.1M 0.49%
36,016
-67
-0.2% -$30.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$16.3M 0.47%
112,600
+6,700
+6% +$968K
IYW icon
23
iShares US Technology ETF
IYW
$23.7B
$16.3M 0.47%
141,721
+33,688
+31% +$3.74M
LOW icon
24
Lowe's Companies
LOW
$116B
$16.1M 0.46%
62,443
+5,973
+11% +$1.42M
PG icon
25
Procter & Gamble
PG
$343B
$16M 0.46%
98,089
+4,285
+5% +$636K
1
2 3 4 5

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.