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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
SRCL
1201
DELISTED
Stericycle Inc
SRCL
$258K 0.01%
5,924
-457
-7% -$22.6K
IBMN
1202
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$256K 0.01%
9,608
+14
+0.1% +$371
SMCI icon
1203
Super Micro Computer
SMCI
$19.5B
$255K 0.01%
23,900
+17,870
+296% +$161K
THW
1204
abrdn World Healthcare Fund
THW
$530M
$254K 0.01%
18,503
-673
-4% -$9.63K
SPYV icon
1205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$254K 0.01%
6,227
-11,707
-65% -$474K
HAL icon
1206
Halliburton
HAL
$27.9B
$253K 0.01%
8,000
-18,443
-70% -$683K
HURN icon
1207
Huron Consulting
HURN
$1.82B
$253K 0.01%
3,144
+342
+12% +$24.8K
UHS icon
1208
Universal Health Services
UHS
$9.43B
$252K 0.01%
1,985
+1,785
+893% +$246K
TXT icon
1209
Textron
TXT
$16.6B
$251K 0.01%
3,548
-888
-20% -$63.3K
CNP icon
1210
CenterPoint Energy
CNP
$29.1B
$250K 0.01%
8,495
+150
+2% +$4.38K
VT icon
1211
Vanguard Total World Stock ETF
VT
$76.3B
$250K 0.01%
2,717
-330
-11% -$29.9K
FNX icon
1212
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$249K 0.01%
2,771
+135
+5% +$12.5K
VOOV icon
1213
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$249K 0.01%
1,699
-17
-1% -$2.48K
CRBN icon
1214
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$249K 0.01%
1,683
-3,360
-67% -$488K
OTIS icon
1215
Otis Worldwide
OTIS
$27.4B
$249K 0.01%
2,950
-160
-5% -$13.2K
ENVX icon
1216
Enovix
ENVX
$862M
$249K 0.01%
19,071
+10,980
+136% +$90.2K
HLI icon
1217
Houlihan Lokey
HLI
$9.68B
$249K 0.01%
2,841
– –
FCG icon
1218
First Trust Natural Gas ETF
FCG
$632M
$248K 0.01%
11,016
+13
+0.1% +$306
ATKR icon
1219
Atkore
ATKR
$2.59B
$248K 0.01%
1,763
+608
+53% +$82.4K
SMLF icon
1220
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$246K 0.01%
4,793
+4,393
+1,098% +$230K
HWKN icon
1221
Hawkins
HWKN
$2.91B
$244K 0.01%
5,580
+560
+11% +$22.7K
DJIA icon
1222
Global X Dow 30 Covered Call ETF
DJIA
$182M
$243K 0.01%
+11,189
New +$245K
JETS icon
1223
US Global Jets ETF
JETS
$802M
$243K 0.01%
13,024
+8,169
+168% +$158K
IR icon
1224
Ingersoll Rand
IR
$33B
$242K 0.01%
4,157
+88
+2% +$4.96K
IHE icon
1225
iShares US Pharmaceuticals ETF
IHE
$1.47B
$241K 0.01%
4,125
– –
47 48
49
50 51

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.