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
GDXJ icon
1426
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$153K ﹤0.01%
3,865
+220
+6% +$8.13K
EMD
1427
Western Asset Emerging Markets Debt Fund
EMD
$609M
$153K ﹤0.01%
17,767
+6,442
+57% +$58.7K
NEAR icon
1428
iShares Short Maturity Bond ETF
NEAR
$4.8B
$152K ﹤0.01%
3,069
+16
+0.5% +$792
BBWI icon
1429
Bath & Body Works
BBWI
$4.01B
$152K ﹤0.01%
4,160
+3
+0.1% +$126
GCOW icon
1430
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$152K ﹤0.01%
+4,511
New +$150K
COO icon
1431
Cooper Companies
COO
$13.7B
$152K ﹤0.01%
1,624
– –
CCK icon
1432
Crown Holdings
CCK
$12.8B
$152K ﹤0.01%
1,832
-859
-32% -$72.7K
DBO icon
1433
Invesco DB Oil Fund
DBO
$425M
$151K ﹤0.01%
10,370
-4,063
-28% -$59.5K
HDSN
1434
Hudson Technologies
HDSN
$267M
$151K ﹤0.01%
+17,303
New +$168K
TQQQ icon
1435
ProShares UltraPro QQQ
TQQQ
$31.7B
$151K ﹤0.01%
10,666
-3,678
-26% -$41.9K
BIZD icon
1436
VanEck BDC Income ETF
BIZD
$1.58B
$151K ﹤0.01%
10,160
+1,232
+14% +$18.5K
NMT icon
1437
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$151K ﹤0.01%
+14,152
New +$153K
ARI
1438
Apollo Commercial Real Estate
ARI
$887M
$150K ﹤0.01%
16,141
+296
+2% +$3.28K
XOP icon
1439
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$150K ﹤0.01%
1,177
-489
-29% -$64.9K
RJF icon
1440
Raymond James Financial
RJF
$32.5B
$150K ﹤0.01%
1,607
+8
+0.5% +$847
IEZ icon
1441
iShares US Oil Equipment & Services ETF
IEZ
$367M
$150K ﹤0.01%
7,747
+6,860
+773% +$146K
ETW
1442
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$150K ﹤0.01%
18,519
-767
-4% -$6.15K
CBOE icon
1443
Cboe Global Markets
CBOE
$29.8B
$150K ﹤0.01%
1,114
-19
-2% -$2.38K
NCV
1444
Virtus Convertible & Income Fund
NCV
$374M
$149K ﹤0.01%
11,076
+154
+1% +$2.25K
PECO icon
1445
Phillips Edison & Co
PECO
$5.48B
$149K ﹤0.01%
4,557
-1,286
-22% -$42.1K
JBHT icon
1446
JB Hunt Transport Services
JBHT
$27.1B
$148K ﹤0.01%
841
-32
-4% -$5.82K
AAL icon
1447
American Airlines Group
AAL
$9.58B
$147K ﹤0.01%
9,995
+3,980
+66% +$62K
AAP icon
1448
Advance Auto Parts
AAP
$3.37B
$147K ﹤0.01%
1,210
+398
+49% +$55.7K
BBW icon
1449
Build-A-Bear
BBW
$423M
$147K ﹤0.01%
6,331
+5,383
+568% +$125K
JEPQ icon
1450
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$147K ﹤0.01%
3,256
+1,470
+82% +$63K
56 57
58
59 60

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.