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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
NTR icon
726
Nutrien
NTR
$32.7B
$747K 0.02%
10,118
-3,148
-24% -$243K
TAP icon
727
Molson Coors Class B
TAP
$7.68B
$746K 0.02%
14,444
-4,619
-24% -$239K
ICVT icon
728
iShares Convertible Bond ETF
ICVT
$7.23B
$743K 0.02%
10,232
-6,713
-40% -$486K
ICE icon
729
Intercontinental Exchange
ICE
$82.4B
$742K 0.02%
7,119
-1,253
-15% -$130K
MORN icon
730
Morningstar
MORN
$6.56B
$742K 0.02%
3,654
+58
+2% +$12.8K
IGV icon
731
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$742K 0.02%
12,170
+390
+3% +$21.9K
WBD icon
732
Warner Bros
WBD
$64.6B
$740K 0.02%
48,998
-375
-0.8% -$5.34K
MRVL icon
733
Marvell Technology
MRVL
$174B
$740K 0.02%
17,080
+298
+2% +$12.5K
VEU icon
734
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$739K 0.02%
13,812
-613
-4% -$32.5K
CARR icon
735
Carrier Global
CARR
$57.2B
$738K 0.02%
16,134
+2,433
+18% +$109K
MNST icon
736
Monster Beverage
MNST
$91.4B
$737K 0.02%
13,654
+3,874
+40% +$199K
QCLN icon
737
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$733K 0.02%
14,028
-934
-6% -$48.9K
THQ
738
abrdn Healthcare Opportunities Fund
THQ
$769M
$732K 0.02%
39,044
-911
-2% -$17.4K
MPLX icon
739
MPLX
MPLX
$59.5B
$732K 0.02%
21,254
-310
-1% -$10.6K
J icon
740
Jacobs Solutions
J
$15.9B
$732K 0.02%
7,531
-61
-0.8% -$6.09K
ZM icon
741
Zoom
ZM
$25.8B
$730K 0.02%
9,891
+665
+7% +$47.9K
LIT icon
742
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$729K 0.02%
11,477
+1,639
+17% +$106K
PFEB icon
743
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$727K 0.02%
24,888
+6,451
+35% +$186K
SLYV icon
744
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$727K 0.02%
9,547
-46
-0.5% -$3.65K
DHS icon
745
WisdomTree US High Dividend Fund
DHS
$1.56B
$726K 0.02%
8,829
+612
+7% +$52.3K
RPG icon
746
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$723K 0.02%
23,930
-1,500
-6% -$45.8K
BG icon
747
Bunge Global
BG
$23.6B
$716K 0.02%
7,498
-7
-0.1% -$680
TYG
748
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$716K 0.02%
24,348
+20,038
+465% +$631K
MTUM icon
749
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$713K 0.02%
5,128
-2,570
-33% -$363K
GSLC icon
750
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$711K 0.02%
8,758
-4,776
-35% -$379K
28 29
30
31 32

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.