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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
UTES icon
801
Virtus Reaves Utilities ETF
UTES
$1.4B
$636K 0.02%
13,915
-4,380
-24% -$199K
FLRN icon
802
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$632K 0.02%
20,762
-10,089
-33% -$308K
PEY icon
803
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$631K 0.02%
31,684
+81
+0.3% +$1.67K
SPTI icon
804
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$631K 0.02%
21,808
+12,595
+137% +$360K
CHKP icon
805
Check Point Software Technologies
CHKP
$13.3B
$624K 0.02%
4,800
+66
+1% +$8.4K
XLRE icon
806
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$623K 0.02%
16,670
-13,230
-44% -$508K
AON icon
807
Aon
AON
$77.3B
$622K 0.02%
1,973
-164
-8% -$50.8K
SNOW icon
808
Snowflake
SNOW
$92.9B
$621K 0.02%
4,028
+950
+31% +$139K
SONY icon
809
Sony
SONY
$123B
$621K 0.02%
34,230
-10,990
-24% -$190K
ZBH icon
810
Zimmer Biomet
ZBH
$17.7B
$620K 0.02%
4,803
-246
-5% -$30.9K
RSG icon
811
Republic Services
RSG
$66.7B
$617K 0.02%
4,562
+1,891
+71% +$241K
AVB icon
812
AvalonBay Communities
AVB
$27.1B
$617K 0.02%
3,668
+514
+16% +$87.7K
IYT icon
813
iShares US Transportation ETF
IYT
$2.33B
$616K 0.02%
10,812
+696
+7% +$39.8K
CEF icon
814
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$616K 0.02%
32,551
+191
+0.6% +$3.43K
TER icon
815
Teradyne
TER
$54.8B
$615K 0.02%
5,716
-770
-12% -$78.7K
FDVV icon
816
Fidelity High Dividend ETF
FDVV
$10.1B
$613K 0.02%
16,093
+360
+2% +$13.8K
OMC icon
817
Omnicom Group
OMC
$22.7B
$611K 0.02%
6,481
+5,723
+755% +$507K
EQT icon
818
EQT Corp
EQT
$33.2B
$610K 0.02%
19,116
+7,694
+67% +$247K
TACK icon
819
Fairlead Tactical Sector ETF
TACK
$290M
$608K 0.02%
+25,093
New +$600K
FE icon
820
FirstEnergy
FE
$28.9B
$608K 0.02%
15,170
-2,224
-13% -$89.8K
PAPR icon
821
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$601K 0.02%
20,455
– –
LMND icon
822
Lemonade
LMND
$4.62B
$599K 0.02%
42,000
+4,346
+12% +$66.1K
XEL icon
823
Xcel Energy
XEL
$51B
$599K 0.02%
8,878
+193
+2% +$13K
SDG icon
824
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$598K 0.02%
7,550
-639
-8% -$51K
USIG icon
825
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$597K 0.02%
11,789
+1,411
+14% +$70.9K
31 32
33
34 35

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.