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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
AAPL icon
1
Apple
AAPL
$4.59T
$138M 3.96%
775,236
-1,412
-0.2% -$223K
AMZN icon
2
Amazon
AMZN
$2.72T
$71.2M 2.05%
427,100
+8,400
+2% +$1.44M
MSFT icon
3
Microsoft
MSFT
$3.65T
$71.2M 2.05%
211,715
+10,989
+5% +$3.56M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$68.2M 1.96%
171,363
+11,602
+7% +$4.48M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$867B
$51M 1.47%
106,873
+21,495
+25% +$9.91M
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$40.1M 1.15%
296,174
-7,325
-2% -$951K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$35.8M 1.03%
334,900
+30,943
+10% +$3.23M
HD icon
8
Home Depot
HD
$311B
$30.4M 0.88%
73,348
-1,117
-2% -$425K
NVDA icon
9
NVIDIA
NVDA
$5.44T
$30.1M 0.87%
1,022,570
+69,690
+7% +$1.92M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$28.4M 0.82%
117,819
+19,932
+20% +$4.71M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.3M 0.79%
314,116
-8,726
-3% -$719K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.5B
$26.9M 0.77%
321,431
+32,384
+11% +$2.61M
PFE icon
13
Pfizer
PFE
$159B
$24.1M 0.69%
408,818
-10,892
-3% -$540K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.04T
$24M 0.69%
165,800
+13,980
+9% +$2.01M
TSLA icon
15
Tesla
TSLA
$1.47T
$20.8M 0.6%
58,971
-3,495
-6% -$1.17M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$20.5M 0.59%
126,073
+6,948
+6% +$1.1M
GLD icon
17
SPDR Gold Trust
GLD
$150B
$20.3M 0.58%
118,515
-4,500
-4% -$755K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$20M 0.58%
181,290
-26,637
-13% -$2.94M
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$18.7M 0.54%
55,586
+5,529
+11% +$1.84M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$108B
$18.6M 0.54%
162,729
+30,846
+23% +$3.52M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$17.1M 0.49%
36,016
-67
-0.2% -$30.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.01T
$16.3M 0.47%
112,600
+6,700
+6% +$968K
IYW icon
23
iShares US Technology ETF
IYW
$25.1B
$16.3M 0.47%
141,721
+33,688
+31% +$3.74M
LOW icon
24
Lowe's Companies
LOW
$112B
$16.1M 0.46%
62,443
+5,973
+11% +$1.42M
PG icon
25
Procter & Gamble
PG
$332B
$16M 0.46%
98,089
+4,285
+5% +$636K
1
2 3 4 5

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.