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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
AGEN
3226
Agenus
AGEN
$249M
$3.95K ﹤0.01%
132
-1
-0.8% -$42
CNO icon
3227
CNO Financial Group
CNO
$4.97B
$3.95K ﹤0.01%
178
+28
+19% +$669
NDP
3228
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.94K ﹤0.01%
140
– –
SSTI icon
3229
SoundThinking
SSTI
$107M
$3.93K ﹤0.01%
100
– –
IGLB icon
3230
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.93K ﹤0.01%
75
– –
ITUB icon
3231
Itaú Unibanco
ITUB
$91.3B
$3.92K ﹤0.01%
911
+461
+102% +$1.95K
NTB icon
3232
Bank of N.T. Butterfield & Son
NTB
$2.42B
$3.92K ﹤0.01%
145
-781
-84% -$24.9K
ECAT icon
3233
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$3.9K ﹤0.01%
250
– –
ELA icon
3234
Envela
ELA
$536M
$3.9K ﹤0.01%
600
– –
DIEM icon
3235
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$3.88K ﹤0.01%
+163
New +$3.88K
ALRM icon
3236
Alarm.com
ALRM
$2.56B
$3.87K ﹤0.01%
77
– –
KALU icon
3237
Kaiser Aluminum
KALU
$2.67B
$3.86K ﹤0.01%
52
-103
-66% -$8.31K
NTRA icon
3238
Natera
NTRA
$37.5B
$3.83K ﹤0.01%
69
+7
+11% +$336
ARCO icon
3239
Arcos Dorados Holdings
ARCO
$1.73B
$3.82K ﹤0.01%
495
+197
+66% +$1.62K
TCON
3240
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.78K ﹤0.01%
100
– –
AMPH icon
3241
Amphastar Pharmaceuticals
AMPH
$825M
$3.75K ﹤0.01%
+100
New +$3.28K
OBE
3242
Obsidian Energy
OBE
$707M
$3.74K ﹤0.01%
585
– –
ADUS icon
3243
Addus HomeCare
ADUS
$2.14B
$3.74K ﹤0.01%
35
– –
FDT icon
3244
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.7K ﹤0.01%
+73
New +$3.69K
ATCX
3245
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$3.66K ﹤0.01%
300
-60
-17% -$612
WTBA icon
3246
West Bancorporation
WTBA
$464M
$3.65K ﹤0.01%
200
– –
BARK icon
3247
BARK
BARK
$74.8M
$3.63K ﹤0.01%
125
– –
EPHE icon
3248
iShares MSCI Philippines ETF
EPHE
$127M
$3.61K ﹤0.01%
134
– –
BALT icon
3249
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$3.59K ﹤0.01%
132
– –
SSD icon
3250
Simpson Manufacturing
SSD
$7.98B
$3.59K ﹤0.01%
33
– –
128 129
130
131 132

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.