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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
EWW icon
851
iShares MSCI Mexico ETF
EWW
$1.89B
$569K 0.02%
9,565
+9,365
+4,683% +$533K
TTGT icon
852
TechTarget
TTGT
$246M
$569K 0.02%
15,741
+15,567
+8,947% +$651K
WWJD icon
853
Inspire International ETF
WWJD
$546M
$567K 0.02%
20,463
+16,940
+481% +$465K
NAPR icon
854
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$566K 0.02%
14,533
+33
+0.2% +$1.22K
AMNB
855
DELISTED
American National Bankshares Inc
AMNB
$566K 0.02%
17,850
+300
+2% +$10.2K
DBA icon
856
Invesco DB Agriculture Fund
DBA
$1.26B
$561K 0.02%
27,437
+8,003
+41% +$160K
VNQI icon
857
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$560K 0.02%
13,808
-7
-0.1% -$296
SGOL icon
858
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$555K 0.02%
29,407
+6,500
+28% +$118K
IEV icon
859
iShares Europe ETF
IEV
$1.63B
$549K 0.02%
10,981
-636
-5% -$31.1K
HYLS icon
860
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$549K 0.02%
13,806
+1,106
+9% +$44K
ARCE
861
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$547K 0.02%
49,881
+6,254
+14% +$80.5K
TD icon
862
Toronto Dominion Bank
TD
$198B
$546K 0.02%
9,109
+1,234
+16% +$79.7K
LNC icon
863
Lincoln National
LNC
$7.91B
$544K 0.02%
24,222
+7,581
+46% +$225K
AVDV icon
864
Avantis International Small Cap Value ETF
AVDV
$18.9B
$543K 0.02%
9,283
+119
+1% +$6.94K
ED icon
865
Consolidated Edison
ED
$41.6B
$542K 0.02%
5,668
-50
-0.9% -$4.68K
STAG icon
866
STAG Industrial
STAG
$7.86B
$540K 0.01%
15,956
+378
+2% +$12.9K
MINT icon
867
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$539K 0.01%
5,435
-255
-4% -$25.3K
CMG icon
868
Chipotle Mexican Grill
CMG
$40.8B
$538K 0.01%
15,750
-6,150
-28% -$193K
JBLU icon
869
JetBlue
JBLU
$1.96B
$537K 0.01%
73,759
-28,600
-28% -$226K
FCOR icon
870
Fidelity Corporate Bond ETF
FCOR
$352M
$536K 0.01%
11,621
+226
+2% +$10.4K
SKYT icon
871
SkyWater Technology
SKYT
$1.51B
$536K 0.01%
47,068
+46,407
+7,021% +$520K
SKIN icon
872
SkinHealth Systems
SKIN
$94.9M
$536K 0.01%
42,400
-57,139
-57% -$661K
FPX icon
873
First Trust US Equity Opportunities ETF
FPX
$1.51B
$535K 0.01%
6,370
+62
+1% +$5.14K
RWM icon
874
ProShares Short Russell2000
RWM
$122M
$535K 0.01%
22,321
-79,115
-78% -$1.85M
IDXX icon
875
Idexx Laboratories
IDXX
$42.9B
$534K 0.01%
1,068
+57
+6% +$27.3K
33 34
35
36 37

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.