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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
PCTY icon
1501
Paylocity
PCTY
$6.94B
$131K ﹤0.01%
659
-887
-57% -$175K
AZPN
1502
DELISTED
Aspen Technology Inc
AZPN
$131K ﹤0.01%
571
+3
+0.5% +$622
CWH icon
1503
Camping World
CWH
$379M
$130K ﹤0.01%
6,246
+1,985
+47% +$46.3K
IBDP
1504
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$130K ﹤0.01%
5,300
+1,300
+33% +$31.9K
REM icon
1505
iShares Mortgage Real Estate ETF
REM
$546M
$130K ﹤0.01%
5,964
-1,750
-23% -$41.8K
VNO icon
1506
Vornado Realty Trust
VNO
$7.53B
$130K ﹤0.01%
8,474
+922
+12% +$18.6K
FBGX
1507
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$130K ﹤0.01%
270
– –
HZNP
1508
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$130K ﹤0.01%
1,190
– –
WSO icon
1509
Watsco Inc
WSO
$15B
$129K ﹤0.01%
406
-2
-0.5% -$588
VFMF icon
1510
Vanguard US Multifactor ETF
VFMF
$720M
$129K ﹤0.01%
1,300
– –
NWE icon
1511
NorthWestern Energy
NWE
$4.48B
$128K ﹤0.01%
2,217
+113
+5% +$6.45K
MLM icon
1512
Martin Marietta Materials
MLM
$34.3B
$128K ﹤0.01%
361
-350
-49% -$123K
GSHD icon
1513
Goosehead Insurance
GSHD
$1.45B
$128K ﹤0.01%
2,453
+582
+31% +$25.3K
ARKG icon
1514
ARK Genomic Revolution ETF
ARKG
$1.56B
$128K ﹤0.01%
4,253
-2,084
-33% -$64.6K
CWB icon
1515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$128K ﹤0.01%
1,906
-3,905
-67% -$262K
SGU icon
1516
Star Group
SGU
$420M
$128K ﹤0.01%
9,849
+25
+0.3% +$309
VGM icon
1517
Invesco Trust Investment Grade Municipals
VGM
$552M
$127K ﹤0.01%
12,804
-22,988
-64% -$230K
IDRV icon
1518
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$127K ﹤0.01%
3,317
-1,939
-37% -$74.6K
ACP
1519
abrdn Income Credit Strategies Fund
ACP
$639M
$127K ﹤0.01%
19,071
+234
+1% +$1.74K
RIVN icon
1520
Rivian
RIVN
$24B
$127K ﹤0.01%
8,215
+719
+10% +$12.1K
AMCR icon
1521
Amcor
AMCR
$20.8B
$127K ﹤0.01%
2,232
-4,128
-65% -$236K
SA
1522
Seabridge Gold
SA
$2.83B
$127K ﹤0.01%
9,788
+308
+3% +$3.81K
CINF icon
1523
Cincinnati Financial
CINF
$28.6B
$127K ﹤0.01%
1,129
+1,006
+818% +$114K
EOSE icon
1524
Eos Energy Enterprises
EOSE
$1.24B
$127K ﹤0.01%
49,250
+49,000
+19,600% +$85.1K
MBIN icon
1525
Merchants Bancorp
MBIN
$2.22B
$126K ﹤0.01%
4,847
+425
+10% +$11.8K
59 60
61
62 63

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.