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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
INDA icon
1301
iShares MSCI India ETF
INDA
$6.71B
$200K 0.01%
5,071
-579
-10% -$23.3K
EMNT icon
1302
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$199K 0.01%
2,040
+17
+0.8% +$1.66K
SWAV
1303
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$198K 0.01%
915
+660
+259% +$129K
GL icon
1304
Globe Life
GL
$13.5B
$198K 0.01%
1,800
-22
-1% -$2.58K
PLUG icon
1305
Plug Power
PLUG
$2.92B
$197K 0.01%
16,819
+38
+0.2% +$543
LPSN icon
1306
LivePerson
LPSN
$18.9M
$196K 0.01%
2,962
+32
+1% +$5.13K
MPWR icon
1307
Monolithic Power Systems
MPWR
$65.5B
$196K 0.01%
391
-371
-49% -$171K
SIGI icon
1308
Selective Insurance
SIGI
$5.74B
$196K 0.01%
2,053
– –
IOT icon
1309
Samsara
IOT
$19.3B
$195K 0.01%
9,907
+9,807
+9,807% +$155K
ENTG icon
1310
Entegris
ENTG
$19.7B
$195K 0.01%
2,382
+19
+0.8% +$1.54K
CALM icon
1311
Cal-Maine
CALM
$4.28B
$195K 0.01%
3,207
-157
-5% -$8.76K
FMHI icon
1312
First Trust Municipal High Income ETF
FMHI
$980M
$195K 0.01%
4,162
-14,838
-78% -$698K
MOH icon
1313
Molina Healthcare
MOH
$10.3B
$195K 0.01%
728
+95
+15% +$27.3K
LQDA icon
1314
Liquidia Corp
LQDA
$7.67B
$195K 0.01%
28,175
– –
SLQD icon
1315
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$194K 0.01%
4,001
+107
+3% +$5.15K
MUNI icon
1316
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$194K 0.01%
3,709
-560
-13% -$29.1K
MNP
1317
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$194K 0.01%
16,000
– –
BAX icon
1318
Baxter International
BAX
$11.6B
$194K 0.01%
4,772
-146
-3% -$6.19K
FNB icon
1319
FNB Corp
FNB
$6.78B
$193K 0.01%
16,676
+899
+6% +$12K
SNV
1320
DELISTED
Synovus
SNV
$193K 0.01%
6,273
+2,253
+56% +$85.8K
CIEN icon
1321
Ciena
CIEN
$55.3B
$193K 0.01%
3,674
– –
SNAP icon
1322
Snap
SNAP
$7.32B
$193K 0.01%
17,212
-399
-2% -$4.19K
TPVG icon
1323
TriplePoint Venture Growth BDC
TPVG
$180M
$192K 0.01%
15,927
– –
EEMV icon
1324
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$191K 0.01%
3,501
-55,676
-94% -$3.02M
SMMD icon
1325
iShares Russell 2500 ETF
SMMD
$3.58B
$191K 0.01%
3,479
-580
-14% -$32.6K
51 52
53
54 55

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.