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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
IAGG icon
476
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.6M 0.04%
32,694
+16,403
+101% +$795K
UGI icon
477
UGI
UGI
$8B
$1.59M 0.04%
45,714
-292
-0.6% -$11.1K
APTV icon
478
Aptiv
APTV
$12B
$1.59M 0.04%
14,152
+121
+0.9% +$13.4K
SPTS icon
479
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.59M 0.04%
54,300
+48,746
+878% +$1.41M
IYZ icon
480
iShares US Telecommunications ETF
IYZ
$1.19B
$1.59M 0.04%
68,450
+50,368
+279% +$1.17M
HCA icon
481
HCA Healthcare
HCA
$84.8B
$1.58M 0.04%
5,981
-991
-14% -$252K
SRLN icon
482
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.58M 0.04%
38,026
-2,157
-5% -$89.7K
CM icon
483
Canadian Imperial Bank of Commerce
CM
$107B
$1.57M 0.04%
37,122
-4,774
-11% -$210K
PJAN icon
484
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.57M 0.04%
47,394
+4,801
+11% +$156K
GPC icon
485
Genuine Parts
GPC
$17.1B
$1.57M 0.04%
9,404
+394
+4% +$66.4K
DSTL icon
486
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.57M 0.04%
36,442
+5,863
+19% +$250K
FSK icon
487
FS KKR Capital
FSK
$2.98B
$1.57M 0.04%
84,920
+4,118
+5% +$78.1K
IEUR icon
488
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.57M 0.04%
29,967
+6,312
+27% +$323K
ONEQ icon
489
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.56M 0.04%
32,601
+5,592
+21% +$252K
BHP icon
490
BHP
BHP
$213B
$1.56M 0.04%
24,632
+359
+1% +$23.1K
MAIN icon
491
Main Street Capital
MAIN
$4.97B
$1.56M 0.04%
39,464
+637
+2% +$25.1K
TDIV icon
492
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.56M 0.04%
28,766
+1,343
+5% +$68.8K
BTT icon
493
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.55M 0.04%
71,428
-24,938
-26% -$540K
NAD icon
494
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.55M 0.04%
134,403
-54,676
-29% -$633K
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.55M 0.04%
17,943
+12,423
+225% +$1.07M
CDW icon
496
CDW
CDW
$17.1B
$1.54M 0.04%
7,913
+1,446
+22% +$284K
CBSH icon
497
Commerce Bancshares
CBSH
$8.5B
$1.53M 0.04%
30,398
+2,287
+8% +$128K
SUSB icon
498
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.53M 0.04%
63,606
-17,754
-22% -$425K
FMAT icon
499
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.52M 0.04%
33,338
+282
+0.9% +$12.9K
SPG icon
500
Simon Property Group
SPG
$74.5B
$1.52M 0.04%
13,538
+1,754
+15% +$209K
18 19
20
21 22

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.