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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
DFAT icon
1576
Dimensional US Targeted Value ETF
DFAT
$14.6B
$115K ﹤0.01%
2,586
+1,564
+153% +$72.5K
JEF icon
1577
Jefferies Financial Group
JEF
$12.8B
$115K ﹤0.01%
3,624
-2
-0.1% -$72
HLN icon
1578
Haleon
HLN
$43.9B
$115K ﹤0.01%
14,130
+522
+4% +$4.16K
EQH icon
1579
Equitable Holdings
EQH
$13.2B
$115K ﹤0.01%
4,517
+3,175
+237% +$93.7K
CHY
1580
Calamos Convertible and High Income Fund
CHY
$1.02B
$115K ﹤0.01%
10,494
+93
+0.9% +$1.1K
UJUN icon
1581
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$114K ﹤0.01%
4,123
+500
+14% +$13.6K
CPER icon
1582
United States Copper Index Fund
CPER
$747M
$113K ﹤0.01%
4,543
+3,875
+580% +$96.1K
OUT icon
1583
Outfront Media
OUT
$5.66B
$113K ﹤0.01%
7,084
+7,069
+47,127% +$124K
SWN
1584
DELISTED
Southwestern Energy Company
SWN
$113K ﹤0.01%
22,600
+19,595
+652% +$104K
SRC
1585
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$113K ﹤0.01%
2,826
+1,061
+60% +$43.9K
ARKX icon
1586
ARK Space & Defense Innovation ETF
ARKX
$787M
$112K ﹤0.01%
8,035
-4,670
-37% -$63.8K
LRGF icon
1587
iShares US Equity Factor ETF
LRGF
$3.54B
$112K ﹤0.01%
2,711
-121
-4% -$4.92K
NAT icon
1588
Nordic American Tanker
NAT
$1.36B
$112K ﹤0.01%
28,350
+15,000
+112% +$53.8K
CQP icon
1589
Cheniere Energy
CQP
$30.9B
$112K ﹤0.01%
2,366
+17
+0.7% +$869
NCLH icon
1590
Norwegian Cruise Line
NCLH
$8.96B
$112K ﹤0.01%
8,307
+928
+13% +$13.9K
RVTY icon
1591
Revvity
RVTY
$12B
$112K ﹤0.01%
838
-10
-1% -$1.32K
HEEM icon
1592
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$111K ﹤0.01%
4,610
+2,524
+121% +$60.9K
LSTR icon
1593
Landstar System
LSTR
$6.52B
$110K ﹤0.01%
616
– –
BNOV icon
1594
Innovator US Equity Buffer ETF November
BNOV
$208M
$110K ﹤0.01%
3,483
-50
-1% -$1.54K
BDN
1595
Brandywine Realty Trust
BDN
$539M
$110K ﹤0.01%
23,271
+16,658
+252% +$97.8K
DDIV icon
1596
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.6M
$110K ﹤0.01%
3,960
-3,988
-50% -$116K
L icon
1597
Loews
L
$24.3B
$110K ﹤0.01%
1,891
+94
+5% +$5.57K
IGBH icon
1598
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$110K ﹤0.01%
4,693
– –
BCSF icon
1599
Bain Capital Specialty
BCSF
$816M
$110K ﹤0.01%
9,193
+37
+0.4% +$473
M icon
1600
Macy's
M
$6.52B
$109K ﹤0.01%
6,249
-3,110
-33% -$65.8K
62 63
64
65 66

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.