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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
+7.08%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$347M
Cap. Flow
+$192M
Cap. Flow %
5.31%
Top 10 Hldgs %
15.4%
Holding
4,229
New
218
Increased
1,505
Reduced
1,129
Closed
235

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$11.3M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.79M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.41M

Top Sells

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$12M
2
SH icon
ProShares Short S&P500
SH
+$11.1M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$11M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 6.85%
3 Financials 5.95%
4 Consumer Discretionary 5.74%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
2476
Innospec
IOSP
$2.1B
$22.3K ﹤0.01%
217
-275
-56% -$29.6K
BBBY
2477
Bed Bath & Beyond
BBBY
$506M
$22.3K ﹤0.01%
1,209
-605
-33% -$11.3K
OIH icon
2478
VanEck Oil Services ETF
OIH
$2.07B
$22.2K ﹤0.01%
80
– –
FIX icon
2479
Comfort Systems
FIX
$60.3B
$22.2K ﹤0.01%
152
– –
DJT icon
2480
Trump Media & Technology Group
DJT
$2.66B
$22.1K ﹤0.01%
1,570
+60
+4% +$891
MGY icon
2481
Magnolia Oil & Gas
MGY
$5.61B
$21.9K ﹤0.01%
1,000
+178
+22% +$3.95K
RMT
2482
Royce Micro-Cap Trust
RMT
$732M
$21.9K ﹤0.01%
2,495
+23
+0.9% +$210
MFA
2483
MFA Financial
MFA
$931M
$21.8K ﹤0.01%
2,200
+30
+1% +$318
XCEM icon
2484
Columbia EM Core ex-China ETF
XCEM
$1.91B
$21.8K ﹤0.01%
805
+705
+705% +$18.9K
PUK icon
2485
Prudential
PUK
$36.5B
$21.8K ﹤0.01%
796
-109
-12% -$3.27K
PFI icon
2486
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$21.8K ﹤0.01%
546
-2,224
-80% -$92.9K
LI icon
2487
Li Auto
LI
$13.1B
$21.7K ﹤0.01%
870
+193
+29% +$4.56K
PFD
2488
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$21.7K ﹤0.01%
2,042
– –
ROBT icon
2489
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$705M
$21.7K ﹤0.01%
508
+57
+13% +$2.3K
EE icon
2490
Excelerate Energy
EE
$1.19B
$21.6K ﹤0.01%
975
+75
+8% +$1.67K
NFJ
2491
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$21.6K ﹤0.01%
1,833
-3
-0.2% -$36
KOF icon
2492
Coca-Cola Femsa
KOF
$22.7B
$21.5K ﹤0.01%
267
– –
DISH
2493
DELISTED
DISH Network Corp.
DISH
$21.5K ﹤0.01%
2,300
+2,129
+1,245% +$26.8K
JPC icon
2494
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$21.4K ﹤0.01%
3,246
+15
+0.5% +$110
UPBD icon
2495
Upbound Group
UPBD
$1.21B
$21.3K ﹤0.01%
870
– –
ASH icon
2496
Ashland
ASH
$3.04B
$21.2K ﹤0.01%
207
+44
+27% +$4.57K
XM
2497
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$21.2K ﹤0.01%
1,190
+1,130
+1,883% +$17.3K
BRCC icon
2498
BRC Inc
BRCC
$125M
$21.2K ﹤0.01%
4,124
– –
INDI icon
2499
indie Semiconductor
INDI
$714M
$21.1K ﹤0.01%
2,000
– –
HPF
2500
John Hancock Preferred Income Fund II
HPF
$342M
$21.1K ﹤0.01%
1,359
– –
98 99
100
101 102

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Advisory Services Network's Q1 2023 Portfolio in Review

As of Q1 2023, Advisory Services Network held 4,229 positions worth $3.61B, up 11% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisory Services Network deployed $192M of net new capital in Q1 2023, opening 218 new positions and adding to 1,505 existing holdings. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 170,956 shares worth $8.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Nasdaq Oil & Gas ETF, an estimated $12M trimmed.

  • Advisory Services Network's largest Q1 2023 buy was First Trust Consumer Discretionary AlphaDEX Fund: 170,956 shares worth $8.88M.
  • Advisory Services Network added most to Apple in Q1 2023, an estimated $14.6M increase.
  • Advisory Services Network's biggest Q1 2023 reduction was First Trust Nasdaq Oil & Gas ETF, cutting an estimated $12M.
  • Advisory Services Network fully exited Invesco DB Silver Fund in Q1 2023, selling an estimated $5.57M.
  • Advisory Services Network's ten largest holdings make up 15% of its $3.61B portfolio in Q1 2023.
  • Advisory Services Network opened 218 new positions and closed 235 in Q1 2023.
  • Advisory Services Network's portfolio value rose 11% quarter-over-quarter to $3.61B.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.