We are live on ! Find out more
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
VXF icon
1001
Vanguard Extended Market ETF
VXF
$30.3B
$416K 0.01%
2,971
-1,834
-38% -$260K
AEO icon
1002
American Eagle Outfitters
AEO
$2.85B
$414K 0.01%
30,802
-365
-1% -$5.36K
FIXD icon
1003
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$414K 0.01%
9,177
-196
-2% -$8.78K
IGOV icon
1004
iShares International Treasury Bond ETF
IGOV
$1.34B
$412K 0.01%
10,248
+9,623
+1,540% +$383K
FEMB icon
1005
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$409K 0.01%
+14,769
New +$400K
DRD
1006
DRDGold
DRD
$1.82B
$408K 0.01%
42,614
+1,652
+4% +$13.3K
PARA
1007
DELISTED
Paramount Global Class B
PARA
$408K 0.01%
18,285
+3,910
+27% +$83.9K
CPAY icon
1008
Corpay
CPAY
$24.2B
$406K 0.01%
1,925
-205
-10% -$41.6K
EAGG icon
1009
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$405K 0.01%
8,425
+2,486
+42% +$118K
CFG icon
1010
Citizens Financial Group
CFG
$30.4B
$404K 0.01%
13,301
+134
+1% +$5.25K
CHPT icon
1011
ChargePoint
CHPT
$133M
$404K 0.01%
1,928
+1,572
+442% +$342K
JSMD icon
1012
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$404K 0.01%
7,189
+5,517
+330% +$310K
SCHZ icon
1013
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$404K 0.01%
17,210
+10,256
+147% +$239K
MFC icon
1014
Manulife Financial
MFC
$72.6B
$400K 0.01%
21,796
+543
+3% +$10.3K
SKYY icon
1015
First Trust Cloud Computing ETF
SKYY
$2.74B
$400K 0.01%
5,976
+54
+0.9% +$3.4K
AMPL icon
1016
Amplitude
AMPL
$1.07B
$399K 0.01%
32,101
+305
+1% +$4.05K
WDAY icon
1017
Workday
WDAY
$33.4B
$397K 0.01%
1,921
+1,489
+345% +$271K
SGDM icon
1018
Sprott Gold Miners ETF
SGDM
$551M
$395K 0.01%
13,984
+420
+3% +$11K
MEAR icon
1019
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$395K 0.01%
7,901
-1,048
-12% -$52.2K
TECK icon
1020
Teck Resources
TECK
$29.5B
$394K 0.01%
10,808
-4,556
-30% -$181K
MKTX icon
1021
MarketAxess Holdings
MKTX
$4.15B
$393K 0.01%
1,005
-4
-0.4% -$1.42K
FISR icon
1022
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$393K 0.01%
+14,902
New +$389K
CSV icon
1023
Carriage Services
CSV
$618M
$393K 0.01%
12,870
+2,988
+30% +$94.8K
FOXF icon
1024
Fox Factory Holding Corp
FOXF
$776M
$390K 0.01%
3,213
– –
TKR icon
1025
Timken Company
TKR
$9.82B
$390K 0.01%
4,769
+200
+4% +$16.2K
39 40
41
42 43

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.