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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
UTG icon
926
Reaves Utility Income Fund
UTG
$3.69B
$479K 0.01%
16,892
+1,220
+8% +$35K
IHF icon
927
iShares US Healthcare Providers ETF
IHF
$1.18B
$477K 0.01%
9,650
-215
-2% -$11K
UAPR icon
928
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$476K 0.01%
19,095
– –
CTAS icon
929
Cintas
CTAS
$82.4B
$476K 0.01%
4,112
-300
-7% -$33.1K
TSLQ icon
930
Tradr TSLA Bear Daily ETF
TSLQ
$161M
$474K 0.01%
620
+390
+170% +$385K
EXC icon
931
Exelon
EXC
$48.6B
$474K 0.01%
11,324
-986
-8% -$41.1K
DWM icon
932
WisdomTree International Equity Fund
DWM
$666M
$473K 0.01%
9,518
-120
-1% -$5.95K
CALF icon
933
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$473K 0.01%
12,431
-401
-3% -$15.4K
BRKR icon
934
Bruker
BRKR
$9.2B
$473K 0.01%
5,997
-19
-0.3% -$1.37K
DBX icon
935
Dropbox
DBX
$6.81B
$473K 0.01%
21,862
+3,914
+22% +$85.8K
VSDA icon
936
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$472K 0.01%
10,438
+834
+9% +$37.6K
NZF icon
937
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$471K 0.01%
39,456
– –
QQQM icon
938
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$471K 0.01%
3,564
+996
+39% +$121K
PFG icon
939
Principal Financial Group
PFG
$23.6B
$470K 0.01%
6,320
+3,202
+103% +$272K
COMB icon
940
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$469K 0.01%
22,072
+5,500
+33% +$118K
BGS icon
941
B&G Foods
BGS
$285M
$467K 0.01%
30,052
-848
-3% -$11.8K
ABB
942
DELISTED
ABB Ltd
ABB
$467K 0.01%
13,604
-424
-3% -$14.2K
BRK.A icon
943
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.01%
1
– –
GBIL icon
944
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$465K 0.01%
4,643
+3,748
+419% +$374K
WTW icon
945
Willis Towers Watson
WTW
$27.9B
$464K 0.01%
1,997
-204
-9% -$49.3K
PFM icon
946
Invesco Dividend Achievers ETF
PFM
$788M
$463K 0.01%
12,657
-32
-0.3% -$1.17K
IWN icon
947
iShares Russell 2000 Value ETF
IWN
$14.4B
$463K 0.01%
3,380
+2,477
+274% +$359K
WTRG icon
948
Essential Utilities
WTRG
$11.2B
$463K 0.01%
10,598
+15
+0.1% +$677
EEMS icon
949
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$460K 0.01%
9,130
– –
CLBK icon
950
Columbia Financial
CLBK
$1.13B
$457K 0.01%
25,000
-9,500
-28% -$193K
36 37
38
39 40

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.