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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
JRI icon
1226
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$240K 0.01%
20,477
+269
+1% +$3.26K
ULTR
1227
DELISTED
IQ Ultra Short Duration ETF
ULTR
$240K 0.01%
+5,055
New +$241K
BXSL icon
1228
Blackstone Secured Lending
BXSL
$5.41B
$240K 0.01%
9,622
+1,791
+23% +$43.9K
GSBD icon
1229
Goldman Sachs BDC
GSBD
$975M
$239K 0.01%
17,542
+143
+0.8% +$2.13K
SCHC icon
1230
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$239K 0.01%
7,100
-3,039
-30% -$101K
ICF icon
1231
iShares Select U.S. REIT ETF
ICF
$2.12B
$238K 0.01%
4,278
-395
-8% -$22.5K
KYN icon
1232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$238K 0.01%
27,500
+16,000
+139% +$140K
PDI icon
1233
PIMCO Dynamic Income Fund
PDI
$7.4B
$237K 0.01%
13,163
-172
-1% -$3.37K
KSS icon
1234
Kohl's
KSS
$2.03B
$237K 0.01%
10,051
+276
+3% +$7.79K
NRG icon
1235
NRG Energy
NRG
$29.8B
$236K 0.01%
6,889
-1,798
-21% -$59.6K
XFLT
1236
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$236K 0.01%
7,347
-3
-0% -$100
PAAS icon
1237
Pan American Silver
PAAS
$18.6B
$234K 0.01%
12,863
+105
+0.8% +$1.8K
KBH icon
1238
KB Home
KBH
$3.48B
$233K 0.01%
5,800
– –
SPMD icon
1239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$233K 0.01%
5,298
-2,268
-30% -$102K
PNOV icon
1240
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$232K 0.01%
7,301
– –
VEEV icon
1241
Veeva Systems
VEEV
$30.3B
$232K 0.01%
1,262
+320
+34% +$54.6K
UJUL icon
1242
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$232K 0.01%
8,565
+850
+11% +$22.5K
TYL icon
1243
Tyler Technologies
TYL
$12.2B
$231K 0.01%
652
+485
+290% +$158K
ACGL icon
1244
Arch Capital
ACGL
$36.1B
$231K 0.01%
3,400
+721
+27% +$47.4K
VUSB icon
1245
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$230K 0.01%
4,666
+3,222
+223% +$158K
SEF icon
1246
ProShares Short Financials
SEF
$13.3M
$229K 0.01%
4,290
-5,862
-58% -$297K
NMFC icon
1247
New Mountain Finance
NMFC
$646M
$228K 0.01%
18,754
-436
-2% -$5.49K
YYY icon
1248
Amplify CEF High Income ETF
YYY
$716M
$228K 0.01%
19,552
+1,885
+11% +$23K
FSMB icon
1249
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$228K 0.01%
11,466
+2,193
+24% +$43.5K
OVV icon
1250
Ovintiv
OVV
$17.5B
$228K 0.01%
6,306
-4,412
-41% -$195K
48 49
50
51 52

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.