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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
BIT icon
1151
BlackRock Multi-Sector Income Trust
BIT
$696M
$290K 0.01%
19,868
+2,700
+16% +$40K
INSP icon
1152
Inspire Medical Systems
INSP
$1.42B
$290K 0.01%
1,238
+112
+10% +$28.3K
COWG icon
1153
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$288K 0.01%
+14,010
New +$283K
XIFR
1154
XPLR Infrastructure LP
XIFR
$1.18B
$286K 0.01%
4,714
+2,252
+91% +$155K
SBRA icon
1155
Sabra Healthcare REIT
SBRA
$5.64B
$286K 0.01%
24,886
+1,086
+5% +$13.4K
TWO
1156
Two Harbors Investment
TWO
$1.27B
$286K 0.01%
19,452
-457
-2% -$7.43K
RDIV icon
1157
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$284K 0.01%
6,905
+1,830
+36% +$80.5K
PZA icon
1158
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$283K 0.01%
11,955
-29
-0.2% -$682
PLTR icon
1159
Palantir
PLTR
$295B
$282K 0.01%
33,314
-58,933
-64% -$461K
GAP
1160
The Gap Inc
GAP
$6.84B
$281K 0.01%
28,001
+27,000
+2,697% +$329K
AM icon
1161
Antero Midstream
AM
$10.8B
$281K 0.01%
26,776
-100
-0.4% -$1.06K
XME icon
1162
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$281K 0.01%
5,280
+16
+0.3% +$871
IRT icon
1163
Independence Realty Trust
IRT
$3.92B
$280K 0.01%
17,494
+89
+0.5% +$1.56K
H icon
1164
Hyatt Hotels
H
$17.6B
$280K 0.01%
2,506
– –
AAON icon
1165
Aaon
AAON
$8.41B
$280K 0.01%
4,344
+1
+0% +$55
CDMO
1166
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$280K 0.01%
14,912
-7,375
-33% -$121K
MQY icon
1167
BlackRock MuniYield Quality Fund
MQY
$807M
$279K 0.01%
23,554
+7,952
+51% +$94.6K
WELL icon
1168
Welltower
WELL
$178B
$279K 0.01%
3,886
-96
-2% -$6.96K
HTD
1169
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$278K 0.01%
13,045
+6,920
+113% +$159K
EVV
1170
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$278K 0.01%
28,189
+3,025
+12% +$30.4K
EAPR icon
1171
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$277K 0.01%
11,318
+10,081
+815% +$242K
VUZI icon
1172
Vuzix
VUZI
$190M
$277K 0.01%
66,794
– –
GDDY icon
1173
GoDaddy
GDDY
$12.3B
$276K 0.01%
3,557
+3,434
+2,792% +$265K
VALE icon
1174
Vale
VALE
$62.9B
$276K 0.01%
17,484
-2,622
-13% -$44.4K
R icon
1175
Ryder
R
$10.3B
$276K 0.01%
3,090
+440
+17% +$40.5K
45 46
47
48 49

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.