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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
PJT icon
1051
PJT Partners
PJT
$4.37B
$363K 0.01%
5,034
+89
+2% +$6.83K
XSD icon
1052
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$363K 0.01%
1,739
+8
+0.5% +$1.57K
PGX icon
1053
Invesco Preferred ETF
PGX
$3.84B
$363K 0.01%
31,583
+10,070
+47% +$121K
GRMN
1054
Garmin
GRMN
$46.9B
$361K 0.01%
3,576
+16
+0.4% +$1.56K
IBDO
1055
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$361K 0.01%
14,321
-1,988
-12% -$49.9K
NIE
1056
Virtus Equity & Convertible Income Fund
NIE
$718M
$359K 0.01%
18,280
+1,656
+10% +$32.5K
DGRW icon
1057
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$359K 0.01%
5,752
-149
-3% -$9.16K
IBKR icon
1058
Interactive Brokers
IBKR
$40.9B
$358K 0.01%
17,340
+6,412
+59% +$131K
JKHY icon
1059
Jack Henry & Associates
JKHY
$10.7B
$358K 0.01%
2,372
-1
-0% -$167
SPLK
1060
DELISTED
Splunk Inc
SPLK
$357K 0.01%
3,726
+611
+20% +$58.6K
SUSL icon
1061
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$356K 0.01%
4,999
-148
-3% -$10.3K
LPX icon
1062
Louisiana-Pacific
LPX
$5.2B
$356K 0.01%
6,568
+4,087
+165% +$250K
ROSC icon
1063
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$356K 0.01%
9,933
-207
-2% -$7.72K
EPAM icon
1064
EPAM Systems
EPAM
$4.69B
$356K 0.01%
1,190
+559
+89% +$180K
FEX icon
1065
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$353K 0.01%
4,387
– –
HEI icon
1066
HEICO Corp
HEI
$48.9B
$353K 0.01%
2,063
-185
-8% -$31.2K
BITO icon
1067
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$352K 0.01%
20,074
+2,816
+16% +$40.4K
MMP
1068
DELISTED
Magellan Midstream Partners, L.P.
MMP
$349K 0.01%
6,432
-321
-5% -$17K
IMCB icon
1069
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$347K 0.01%
5,728
+314
+6% +$19.3K
NGG icon
1070
National Grid
NGG
$82.7B
$346K 0.01%
5,399
+784
+17% +$47K
MGC icon
1071
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$344K 0.01%
2,404
– –
UMAR icon
1072
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$344K 0.01%
+11,980
New +$338K
QQQH
1073
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$343K 0.01%
8,722
+162
+2% +$6.19K
G icon
1074
Genpact
G
$5.3B
$342K 0.01%
7,396
+5,975
+420% +$279K
VONV icon
1075
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$341K 0.01%
5,110
+2,792
+120% +$189K
41 42
43
44 45

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.