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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
BGH
1451
Barings Global Short Duration High Yield Fund
BGH
$281M
$147K ﹤0.01%
11,377
+369
+3% +$4.91K
CAH icon
1452
Cardinal Health
CAH
$53.4B
$147K ﹤0.01%
1,940
-354
-15% -$26.7K
PFXF icon
1453
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$146K ﹤0.01%
8,295
+1,270
+18% +$22.6K
MMD
1454
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$146K ﹤0.01%
8,400
– –
SGRY icon
1455
Surgery Partners
SGRY
$2.06B
$146K ﹤0.01%
4,235
+4,130
+3,933% +$134K
AXON
1456
Axon Enterprise
AXON
$40.5B
$145K ﹤0.01%
647
– –
FXU icon
1457
First Trust Utilities AlphaDEX Fund
FXU
$840M
$145K ﹤0.01%
4,407
-37
-0.8% -$1.21K
XMLV icon
1458
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$144K ﹤0.01%
2,747
+372
+16% +$20.1K
HSBC icon
1459
HSBC
HSBC
$355B
$144K ﹤0.01%
4,212
-407
-9% -$14.6K
TDW icon
1460
Tidewater
TDW
$3.91B
$143K ﹤0.01%
3,255
+2,688
+474% +$116K
MFIC icon
1461
MidCap Financial Investment
MFIC
$784M
$143K ﹤0.01%
12,586
+91
+0.7% +$1.09K
UDR icon
1462
UDR
UDR
$12.9B
$142K ﹤0.01%
3,449
+5
+0.1% +$207
ETRN
1463
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$141K ﹤0.01%
24,461
+8,916
+57% +$57.1K
MASI
1464
DELISTED
Masimo
MASI
$141K ﹤0.01%
765
+14
+2% +$2.36K
DRLL icon
1465
Strive US Energy ETF
DRLL
$298M
$140K ﹤0.01%
5,051
+23
+0.5% +$661
DON icon
1466
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$140K ﹤0.01%
3,410
-2,647
-44% -$113K
JMUB icon
1467
JPMorgan Municipal ETF
JMUB
$8.19B
$140K ﹤0.01%
2,759
+556
+25% +$28K
ONB icon
1468
Old National Bancorp
ONB
$10.1B
$139K ﹤0.01%
9,659
+643
+7% +$10.9K
DAY
1469
DELISTED
Dayforce
DAY
$139K ﹤0.01%
1,900
-148
-7% -$10.5K
CLMT icon
1470
Calumet Specialty Products
CLMT
$3.63B
$139K ﹤0.01%
8,000
-2,000
-20% -$35.5K
QSR icon
1471
Restaurant Brands International
QSR
$25.1B
$139K ﹤0.01%
2,070
+500
+32% +$32.6K
DIAL icon
1472
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$139K ﹤0.01%
7,758
-8,026
-51% -$142K
CCJ icon
1473
Cameco
CCJ
$38.3B
$139K ﹤0.01%
5,296
-927
-15% -$24.5K
USPH icon
1474
US Physical Therapy
USPH
$1.14B
$138K ﹤0.01%
1,414
+245
+21% +$23.4K
ADC icon
1475
Agree Realty
ADC
$9.68B
$138K ﹤0.01%
2,009
-55
-3% -$3.93K
57 58
59
60 61

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.