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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
IWB icon
301
iShares Russell 1000 ETF
IWB
$47.7B
$2.75M 0.08%
12,208
+27
+0.2% +$5.94K
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.75M 0.08%
12,691
+5,586
+79% +$1.21M
IYH icon
303
iShares US Healthcare ETF
IYH
$3.11B
$2.74M 0.08%
50,170
+28,735
+134% +$1.58M
EW icon
304
Edwards Lifesciences
EW
$47.6B
$2.73M 0.08%
33,003
-11,233
-25% -$883K
VTEB icon
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.72M 0.08%
53,732
+1,382
+3% +$69.4K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.72M 0.08%
29,070
-2,660
-8% -$260K
TDG icon
307
TransDigm Group
TDG
$69.2B
$2.72M 0.08%
3,689
+390
+12% +$279K
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.72M 0.08%
37,820
+14,757
+64% +$1.04M
FISV
309
Fiserv Inc
FISV
$27.2B
$2.69M 0.07%
23,766
+486
+2% +$53.5K
KEYS icon
310
Keysight
KEYS
$54.5B
$2.68M 0.07%
16,618
-79
-0.5% -$13.4K
URI icon
311
United Rentals
URI
$71.1B
$2.68M 0.07%
6,779
+711
+12% +$299K
AMP icon
312
Ameriprise Financial
AMP
$46.8B
$2.67M 0.07%
8,723
+700
+9% +$229K
ELV icon
313
Elevance Health
ELV
$81.9B
$2.67M 0.07%
5,804
+451
+8% +$215K
SHW icon
314
Sherwin-Williams
SHW
$78.3B
$2.67M 0.07%
11,864
-148
-1% -$33.9K
CSL icon
315
Carlisle Companies
CSL
$13.6B
$2.64M 0.07%
11,686
+19
+0.2% +$4.62K
STLD icon
316
Steel Dynamics
STLD
$35.6B
$2.63M 0.07%
23,298
-1,599
-6% -$186K
ROK icon
317
Rockwell Automation
ROK
$51.4B
$2.63M 0.07%
8,968
+319
+4% +$90.7K
BKNG icon
318
Booking.com
BKNG
$138B
$2.63M 0.07%
24,750
+6,800
+38% +$662K
CHGX
319
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.62M 0.07%
90,861
+2,160
+2% +$61K
EFZ icon
320
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$2.6M 0.07%
70,590
-20,310
-22% -$767K
NTRS icon
321
Northern Trust
NTRS
$22.2B
$2.6M 0.07%
29,490
+115
+0.4% +$10.7K
WEC icon
322
WEC Energy
WEC
$37.7B
$2.6M 0.07%
27,399
+15,357
+128% +$1.42M
SRE icon
323
Sempra
SRE
$60.8B
$2.56M 0.07%
33,820
+2,214
+7% +$170K
EMR icon
324
Emerson Electric
EMR
$82.9B
$2.55M 0.07%
29,260
+3,033
+12% +$265K
SPIB icon
325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.55M 0.07%
78,435
+13,475
+21% +$435K
11 12
13
14 15

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 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.