We are live on ! Find out more
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
BSCN
1276
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$211K 0.01%
10,002
-536
-5% -$11.3K
LCID icon
1277
Lucid Motors
LCID
$2.46B
$210K 0.01%
2,614
+693
+36% +$61.6K
CHI
1278
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$209K 0.01%
19,914
+278
+1% +$3.21K
FFC
1279
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$209K 0.01%
15,127
+77
+0.5% +$1.22K
FEZ icon
1280
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$208K 0.01%
4,629
+4,169
+906% +$179K
CIBR icon
1281
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$207K 0.01%
4,840
-1,397
-22% -$56.8K
KBWY icon
1282
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$206K 0.01%
11,213
+1,107
+11% +$22.5K
PBR icon
1283
Petrobras
PBR
$121B
$205K 0.01%
19,692
+1,406
+8% +$15.3K
NFE icon
1284
New Fortress Energy
NFE
$101M
$205K 0.01%
6,970
+4,985
+251% +$176K
USXF icon
1285
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$204K 0.01%
6,178
+383
+7% +$12.3K
VTR icon
1286
Ventas
VTR
$48.9B
$204K 0.01%
4,712
-590
-11% -$28.4K
MIDD icon
1287
Middleby
MIDD
$6.05B
$204K 0.01%
1,392
-2
-0.1% -$297
LDEM icon
1288
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$204K 0.01%
4,482
+542
+14% +$24.7K
ROAM icon
1289
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$204K 0.01%
9,977
-301
-3% -$6.12K
LYG icon
1290
Lloyds Banking Group
LYG
$87.4B
$204K 0.01%
87,891
+4,744
+6% +$11.5K
SPYG icon
1291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$204K 0.01%
3,676
-5,913
-62% -$313K
SSRM icon
1292
SSR Mining
SSRM
$5.57B
$203K 0.01%
13,443
+2,855
+27% +$43.5K
XMVM icon
1293
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$202K 0.01%
4,617
+4,308
+1,394% +$198K
ICLN icon
1294
iShares Global Clean Energy ETF
ICLN
$2.38B
$201K 0.01%
10,184
-5,782
-36% -$115K
DECK icon
1295
Deckers Outdoor
DECK
$13.3B
$201K 0.01%
2,688
+246
+10% +$17.2K
SDOG icon
1296
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$201K 0.01%
3,930
-60
-2% -$3.16K
VYX icon
1297
NCR Voyix
VYX
$1.06B
$201K 0.01%
13,875
-16
-0.1% -$246
HL icon
1298
Hecla Mining
HL
$10.2B
$201K 0.01%
31,705
+980
+3% +$5.62K
DFUV icon
1299
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$201K 0.01%
5,990
-1,500
-20% -$51.4K
NOCT icon
1300
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$200K 0.01%
5,105
– –
50 51
52
53 54

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.