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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
FTRI icon
1326
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$191K 0.01%
14,380
– –
DOV icon
1327
Dover
DOV
$27.2B
$190K 0.01%
1,254
-10
-0.8% -$1.47K
RF icon
1328
Regions Financial
RF
$26.3B
$190K 0.01%
10,244
+755
+8% +$16.4K
ATO icon
1329
Atmos Energy
ATO
$29.9B
$189K 0.01%
1,683
+13
+0.8% +$1.48K
MAXR
1330
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$188K 0.01%
3,686
– –
DELL icon
1331
Dell
DELL
$283B
$188K 0.01%
4,677
+1,254
+37% +$50.5K
FTA icon
1332
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$188K 0.01%
2,831
-36
-1% -$2.46K
PFN
1333
PIMCO Income Strategy Fund II
PFN
$695M
$188K 0.01%
26,214
-1,000
-4% -$7.47K
NEOG icon
1334
Neogen
NEOG
$2.05B
$188K 0.01%
10,148
+1,000
+11% +$18.8K
FTS icon
1335
Fortis
FTS
$30B
$187K 0.01%
4,402
+1
+0% +$41
EMLP icon
1336
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$187K 0.01%
7,015
-600
-8% -$16.1K
OUSA icon
1337
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$186K 0.01%
4,413
+738
+20% +$30.7K
PTY icon
1338
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$184K 0.01%
14,771
-1,377
-9% -$18.2K
DTM icon
1339
DT Midstream
DTM
$14.9B
$184K 0.01%
3,725
+703
+23% +$36.4K
HNDL icon
1340
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$184K 0.01%
9,081
+430
+5% +$8.66K
CCBG icon
1341
Capital City Bank Group
CCBG
$882M
$182K 0.01%
6,226
– –
STWD icon
1342
Starwood Property Trust
STWD
$6.12B
$182K 0.01%
10,313
+804
+8% +$15.5K
FLG
1343
Flagstar Bank National Association
FLG
$5.77B
$181K 0.01%
6,676
-1,327
-17% -$35.9K
GFL icon
1344
GFL Environmental
GFL
$14.3B
$181K 0.01%
5,248
-15,622
-75% -$493K
TRU icon
1345
TransUnion
TRU
$14.8B
$180K 0.01%
2,902
-145
-5% -$9.49K
FXL icon
1346
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$180K 0.01%
1,714
– –
CGCP icon
1347
Capital Group Core Plus Income ETF
CGCP
$8.33B
$180K 0.01%
7,899
+34
+0.4% +$769
COOK icon
1348
Traeger
COOK
$170M
$180K 0.01%
874
-30
-3% -$5.37K
BC icon
1349
Brunswick
BC
$5.19B
$179K 0.01%
2,187
+136
+7% +$11.2K
PCG icon
1350
PG&E
PCG
$47.8B
$177K ﹤0.01%
10,950
+1,003
+10% +$15.8K
52 53
54
55 56

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.