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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
ACWI icon
1126
iShares MSCI ACWI ETF
ACWI
$32.6B
$308K 0.01%
3,377
-1,533
-31% -$137K
ALSN icon
1127
Allison Transmission
ALSN
$10.1B
$308K 0.01%
6,799
+6,292
+1,241% +$283K
SGEN
1128
DELISTED
Seagen Inc. Common Stock
SGEN
$305K 0.01%
1,508
-10
-0.7% -$1.6K
TTEK icon
1129
Tetra Tech
TTEK
$8.23B
$304K 0.01%
10,340
+260
+3% +$7.51K
COIN icon
1130
Coinbase
COIN
$41.7B
$303K 0.01%
4,479
-290
-6% -$17.4K
IXJ icon
1131
iShares Global Healthcare ETF
IXJ
$4.11B
$303K 0.01%
3,631
-1,075
-23% -$89.1K
IBTD
1132
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$302K 0.01%
12,176
+2,116
+21% +$52.3K
NIO icon
1133
NIO
NIO
$11.3B
$302K 0.01%
28,736
+4,329
+18% +$44.3K
FVRR icon
1134
Fiverr
FVRR
$376M
$302K 0.01%
8,640
+527
+6% +$19.3K
UWMC icon
1135
UWM Holdings
UWMC
$621M
$302K 0.01%
61,428
+61,193
+26,040% +$268K
AN icon
1136
AutoNation
AN
$6.97B
$301K 0.01%
2,239
+468
+26% +$60.1K
RCL icon
1137
Royal Caribbean
RCL
$78.7B
$299K 0.01%
4,577
+2,510
+121% +$166K
DTD icon
1138
WisdomTree US Total Dividend Fund
DTD
$1.65B
$297K 0.01%
4,900
– –
USFD icon
1139
US Foods
USFD
$21.4B
$297K 0.01%
8,037
+22
+0.3% +$815
TDSE
1140
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$296K 0.01%
13,461
-18,098
-57% -$400K
BJUN icon
1141
Innovator US Equity Buffer ETF June
BJUN
$311M
$296K 0.01%
9,249
– –
BLV icon
1142
Vanguard Long-Term Bond ETF
BLV
$5.75B
$296K 0.01%
3,856
+2,486
+181% +$188K
SRTS icon
1143
Sensus Healthcare
SRTS
$49.9M
$295K 0.01%
56,633
+1,379
+2% +$9.9K
OMFL icon
1144
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$294K 0.01%
+6,334
New +$291K
TPL icon
1145
Texas Pacific Land
TPL
$28.9B
$294K 0.01%
1,557
-396
-20% -$82.5K
KMLM icon
1146
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$292K 0.01%
9,913
+9,813
+9,813% +$292K
IBUY icon
1147
Amplify Online Retail ETF
IBUY
$106M
$292K 0.01%
6,612
+115
+2% +$5.15K
SLF icon
1148
Sun Life Financial
SLF
$45.6B
$291K 0.01%
6,239
+86
+1% +$4.14K
AVEM icon
1149
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$290K 0.01%
5,490
– –
BEN icon
1150
Franklin Resources
BEN
$16.9B
$290K 0.01%
10,775
-9,613
-47% -$281K
44 45
46
47 48

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.