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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
EIX icon
1526
Edison International
EIX
$30.3B
$126K ﹤0.01%
1,787
-166
-8% -$11.2K
FBT icon
1527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$126K ﹤0.01%
813
+5
+0.6% +$785
MLKN icon
1528
MillerKnoll
MLKN
$1.54B
$126K ﹤0.01%
6,156
+2,500
+68% +$56.2K
IDNA icon
1529
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$126K ﹤0.01%
5,400
+3,567
+195% +$89.2K
AKAM icon
1530
Akamai
AKAM
$16.4B
$126K ﹤0.01%
1,604
-65
-4% -$5.26K
KNTK icon
1531
Kinetik
KNTK
$3.59B
$125K ﹤0.01%
+4,000
New +$123K
IHD
1532
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$125K ﹤0.01%
23,238
-269
-1% -$1.45K
HR icon
1533
Healthcare Realty
HR
$7.46B
$124K ﹤0.01%
6,418
+1,256
+24% +$25.3K
USHY icon
1534
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$124K ﹤0.01%
3,484
+583
+20% +$20.5K
EZU icon
1535
iShare MSCI Eurozone ETF
EZU
$9.45B
$124K ﹤0.01%
2,745
+2,063
+302% +$90K
CSB icon
1536
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$124K ﹤0.01%
2,381
+1,215
+104% +$65.9K
FAM
1537
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$123K ﹤0.01%
20,601
+169
+0.8% +$1.01K
SPSM icon
1538
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$123K ﹤0.01%
3,251
-838
-20% -$32.7K
SNSR icon
1539
Global X Internet of Things ETF
SNSR
$216M
$122K ﹤0.01%
3,681
+571
+18% +$18.3K
RWL icon
1540
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$122K ﹤0.01%
1,604
-645
-29% -$49K
IMCG icon
1541
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$122K ﹤0.01%
2,118
+455
+27% +$26K
REMX icon
1542
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$122K ﹤0.01%
1,495
-1,420
-49% -$121K
KBE icon
1543
State Street SPDR S&P Bank ETF
KBE
$1.63B
$122K ﹤0.01%
3,289
– –
RICK icon
1544
RCI Hospitality Holdings
RICK
$201M
$121K ﹤0.01%
1,550
-34
-2% -$2.95K
MGA icon
1545
Magna International
MGA
$18.3B
$121K ﹤0.01%
2,260
-3,123
-58% -$181K
WDI
1546
Western Asset Diversified Income Fund
WDI
$677M
$121K ﹤0.01%
9,100
– –
ARKW icon
1547
ARK Web x.0 ETF
ARKW
$1.65B
$121K ﹤0.01%
2,253
-861
-28% -$41.9K
LVS icon
1548
Las Vegas Sands
LVS
$31.6B
$121K ﹤0.01%
2,102
+64
+3% +$3.58K
ASG
1549
Liberty All-Star Growth Fund
ASG
$325M
$121K ﹤0.01%
22,852
+125
+0.6% +$652
POWA icon
1550
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$120K ﹤0.01%
1,791
+89
+5% +$5.96K
60 61
62
63 64

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.