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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
NVMI
1351
Nova
NVMI
$13.9B
$177K ﹤0.01%
1,691
-59
-3% -$5.52K
NETL icon
1352
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$176K ﹤0.01%
7,024
-517
-7% -$13.5K
ISTR icon
1353
Investar Holding Corp
ISTR
$411M
$176K ﹤0.01%
12,600
– –
NVCR icon
1354
NovoCure
NVCR
$2.04B
$176K ﹤0.01%
2,922
-65
-2% -$5.19K
EA icon
1355
Electronic Arts
EA
$52.4B
$175K ﹤0.01%
1,451
-140
-9% -$16.4K
KTB icon
1356
Kontoor Brands
KTB
$4.62B
$174K ﹤0.01%
3,604
+319
+10% +$15.1K
SMP icon
1357
Standard Motor Products
SMP
$861M
$173K ﹤0.01%
4,700
-250
-5% -$9.51K
FLS icon
1358
Flowserve
FLS
$9.25B
$173K ﹤0.01%
5,100
+400
+9% +$13.4K
IVOG icon
1359
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$173K ﹤0.01%
1,948
-200
-9% -$17.7K
UCTT
1360
Ultra Clean Holdings
UCTT
$4.16B
$173K ﹤0.01%
5,219
– –
JPUS
1361
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$173K ﹤0.01%
1,808
-577
-24% -$55.7K
OLLI icon
1362
Ollie's Bargain Outlet
OLLI
$4.01B
$173K ﹤0.01%
2,980
+18
+0.6% +$990
PTON icon
1363
Peloton Interactive
PTON
$2.63B
$173K ﹤0.01%
15,220
+747
+5% +$8.98K
SCHR
1364
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$172K ﹤0.01%
6,834
+368
+6% +$9.17K
SCHE icon
1365
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$172K ﹤0.01%
7,003
+2,248
+47% +$55.7K
PBF icon
1366
PBF Energy
PBF
$7.29B
$172K ﹤0.01%
3,956
-769
-16% -$32.4K
LECO icon
1367
Lincoln Electric
LECO
$13.8B
$171K ﹤0.01%
1,013
– –
DINO icon
1368
HF Sinclair
DINO
$15.9B
$171K ﹤0.01%
3,539
-1,161
-25% -$60.3K
AAAU icon
1369
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$171K ﹤0.01%
+8,736
New +$164K
FNK icon
1370
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$171K ﹤0.01%
3,905
+1
+0% +$46
MUE
1371
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$171K ﹤0.01%
16,990
+2,562
+18% +$25.9K
IPAR icon
1372
Interparfums
IPAR
$3.92B
$170K ﹤0.01%
1,195
-327
-21% -$40.3K
ROAD icon
1373
Construction Partners
ROAD
$5.84B
$170K ﹤0.01%
6,305
– –
NUHY icon
1374
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$169K ﹤0.01%
8,159
+3,945
+94% +$81.2K
ST icon
1375
Sensata Technologies
ST
$6.65B
$169K ﹤0.01%
3,378
+400
+13% +$19.3K
53 54
55
56 57

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.