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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
TX icon
1176
Ternium
TX
$9.29B
$275K 0.01%
6,675
+100
+2% +$3.93K
CRUS icon
1177
Cirrus Logic
CRUS
$6.74B
$275K 0.01%
2,514
+1,364
+119% +$133K
ILTB icon
1178
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$272K 0.01%
5,068
+506
+11% +$26.9K
WLY icon
1179
John Wiley & Sons Class A
WLY
$2.52B
$271K 0.01%
6,982
+8
+0.1% +$341
TLTW icon
1180
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$270K 0.01%
7,823
+4,803
+159% +$163K
ES icon
1181
Eversource Energy
ES
$28.2B
$270K 0.01%
3,453
+1,282
+59% +$101K
BXMT icon
1182
Blackstone Mortgage Trust
BXMT
$2.82B
$270K 0.01%
15,105
+706
+5% +$15.1K
WWE
1183
DELISTED
World Wrestling Entertainment
WWE
$269K 0.01%
2,952
+81
+3% +$6.92K
FLNG icon
1184
FLEX LNG
FLNG
$1.67B
$269K 0.01%
8,020
+290
+4% +$9.44K
DFE icon
1185
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$269K 0.01%
4,610
+280
+6% +$16.4K
REGL icon
1186
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$268K 0.01%
3,794
+149
+4% +$10.8K
TDSC icon
1187
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$266K 0.01%
12,083
-1,366
-10% -$30.4K
DAVA icon
1188
Endava
DAVA
$141M
$266K 0.01%
3,960
-371
-9% -$29.1K
ABM icon
1189
ABM Industries
ABM
$2.8B
$265K 0.01%
5,901
-149
-2% -$6.89K
LVHI icon
1190
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$265K 0.01%
9,836
+8,810
+859% +$235K
THO icon
1191
Thor Industries
THO
$3.99B
$265K 0.01%
3,322
+3
+0.1% +$265
CHE icon
1192
Chemed
CHE
$6.78B
$264K 0.01%
491
+127
+35% +$64.8K
VOD icon
1193
Vodafone
VOD
$34.9B
$264K 0.01%
23,926
-5,672
-19% -$64.6K
SMLR
1194
DELISTED
Semler Scientific
SMLR
$263K 0.01%
9,800
-1,913
-16% -$53.6K
FVAL icon
1195
Fidelity Value Factor ETF
FVAL
$1.28B
$262K 0.01%
5,736
+160
+3% +$7.28K
SJT
1196
San Juan Basin Royalty Trust
SJT
$117M
$262K 0.01%
24,906
+106
+0.4% +$1.1K
AMG icon
1197
Affiliated Managers Group
AMG
$9.46B
$261K 0.01%
1,832
+7
+0.4% +$1.11K
TAN icon
1198
Invesco Solar ETF
TAN
$1.47B
$260K 0.01%
3,352
-1,551
-32% -$119K
POST icon
1199
Post Holdings
POST
$4.12B
$259K 0.01%
2,883
– –
NXST icon
1200
Nexstar Media Group
NXST
$5.6B
$259K 0.01%
1,500
+1,384
+1,193% +$255K
46 47
48
49 50

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.