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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
DWAS icon
1401
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$161K ﹤0.01%
2,184
+65
+3% +$4.89K
ETHO icon
1402
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$161K ﹤0.01%
3,081
+545
+21% +$28.5K
BSEP icon
1403
Innovator US Equity Buffer ETF September
BSEP
$215M
$161K ﹤0.01%
5,000
– –
JBL icon
1404
Jabil
JBL
$32.8B
$161K ﹤0.01%
1,821
+75
+4% +$6.04K
FLQL icon
1405
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$160K ﹤0.01%
3,868
-236
-6% -$9.51K
EXAS
1406
DELISTED
Exact Sciences
EXAS
$160K ﹤0.01%
2,360
+90
+4% +$5.79K
CHMI
1407
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$160K ﹤0.01%
28,917
-335
-1% -$2.13K
KIM icon
1408
Kimco Realty
KIM
$17.6B
$160K ﹤0.01%
8,170
+5,606
+219% +$115K
TRN icon
1409
Trinity Industries
TRN
$2.97B
$160K ﹤0.01%
6,550
+1,100
+20% +$29.2K
HUBB icon
1410
Hubbell
HUBB
$25.7B
$159K ﹤0.01%
655
-12
-2% -$2.87K
RGR icon
1411
Sturm, Ruger & Co
RGR
$610M
$158K ﹤0.01%
2,755
+908
+49% +$50.6K
UBSI icon
1412
United Bankshares
UBSI
$6.55B
$158K ﹤0.01%
4,486
+151
+3% +$5.93K
AGCO icon
1413
AGCO
AGCO
$8.78B
$157K ﹤0.01%
1,164
-919
-44% -$124K
BOTZ icon
1414
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$157K ﹤0.01%
6,160
-1,028
-14% -$24.2K
CYH icon
1415
Community Health Systems
CYH
$385M
$157K ﹤0.01%
31,990
-1,000
-3% -$5.26K
EELV icon
1416
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$156K ﹤0.01%
6,702
-1,731
-21% -$40.5K
TRIP icon
1417
TripAdvisor
TRIP
$1.59B
$156K ﹤0.01%
7,833
+6,810
+666% +$146K
LEN icon
1418
Lennar Class A
LEN
$20.4B
$155K ﹤0.01%
1,528
-198
-11% -$19.1K
JPS
1419
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$155K ﹤0.01%
24,036
+2,261
+10% +$15.9K
AGR
1420
DELISTED
Avangrid, Inc.
AGR
$155K ﹤0.01%
3,888
+2,905
+296% +$119K
FSMD icon
1421
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$155K ﹤0.01%
4,804
-3,837
-44% -$125K
REET icon
1422
iShares Global REIT ETF
REET
$5.12B
$154K ﹤0.01%
6,730
-217
-3% -$5.12K
RVLV icon
1423
Revolve Group
RVLV
$1.79B
$154K ﹤0.01%
5,845
– –
FIW icon
1424
First Trust Water ETF
FIW
$1.84B
$153K ﹤0.01%
1,835
+32
+2% +$2.65K
BL icon
1425
BlackLine
BL
$1.69B
$153K ﹤0.01%
2,282
-14
-0.6% -$965
55 56
57
58 59

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.