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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
GOF icon
1076
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$341K 0.01%
21,108
-4,007
-16% -$66.1K
RYAN icon
1077
Ryan Specialty Holdings
RYAN
$5.41B
$341K 0.01%
8,482
– –
MCO icon
1078
Moody's
MCO
$81.7B
$341K 0.01%
1,115
-45
-4% -$13.6K
CWST icon
1079
Casella Waste Systems
CWST
$5.69B
$340K 0.01%
4,112
-29
-0.7% -$2.29K
GPN icon
1080
Global Payments
GPN
$22.1B
$340K 0.01%
3,228
+114
+4% +$12.4K
HBAN icon
1081
Huntington Bancshares
HBAN
$35.1B
$338K 0.01%
30,140
-29,601
-50% -$412K
KBR icon
1082
KBR
KBR
$4.68B
$336K 0.01%
6,106
+1,253
+26% +$65.6K
CNR
1083
Core Natural Resources Inc
CNR
$4.19B
$336K 0.01%
5,766
-6,932
-55% -$395K
DES icon
1084
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$335K 0.01%
11,744
+3
+0% +$90
EPR icon
1085
EPR Properties
EPR
$4.86B
$335K 0.01%
8,797
+2,505
+40% +$99.8K
SCI icon
1086
Service Corp International
SCI
$11.4B
$335K 0.01%
4,872
+598
+14% +$41.3K
ACWV icon
1087
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$335K 0.01%
3,460
-1,134
-25% -$108K
PDBC icon
1088
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$335K 0.01%
23,527
-6,171
-21% -$88.6K
CDC icon
1089
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$334K 0.01%
5,512
-319
-5% -$20K
XAR icon
1090
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$334K 0.01%
2,855
-199
-7% -$23.1K
Z icon
1091
Zillow
Z
$7.04B
$332K 0.01%
7,461
+5,716
+328% +$243K
HAS icon
1092
Hasbro
HAS
$12.6B
$330K 0.01%
6,154
-151
-2% -$8.63K
IXN icon
1093
iShares Global Tech ETF
IXN
$8.7B
$328K 0.01%
6,032
+425
+8% +$21.2K
WRK
1094
DELISTED
WestRock Company
WRK
$328K 0.01%
10,760
+372
+4% +$12.3K
ILCG icon
1095
iShares Morningstar Growth ETF
ILCG
$3.1B
$328K 0.01%
5,917
-156
-3% -$8.17K
EWJ icon
1096
iShares MSCI Japan ETF
EWJ
$21.7B
$327K 0.01%
5,577
+4,804
+621% +$274K
PNW icon
1097
Pinnacle West Capital
PNW
$12.9B
$327K 0.01%
4,130
+739
+22% +$55.8K
PMAR icon
1098
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$327K 0.01%
10,161
+1,273
+14% +$39.9K
TIPT icon
1099
Tiptree Inc
TIPT
$668M
$326K 0.01%
22,373
-4,947
-18% -$75.3K
BAPR icon
1100
Innovator US Equity Buffer ETF April
BAPR
$403M
$326K 0.01%
9,701
+1,157
+14% +$37.3K
42 43
44
45 46

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.