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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
RHP icon
1601
Ryman Hospitality Properties
RHP
$8.52B
$109K ﹤0.01%
1,215
+521
+75% +$46.2K
HP icon
1602
Helmerich & Payne
HP
$3.41B
$109K ﹤0.01%
3,048
+38
+1% +$1.64K
IJUL icon
1603
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$109K ﹤0.01%
4,293
– –
PXI icon
1604
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.9M
$109K ﹤0.01%
2,728
-705
-21% -$29.9K
EDI
1605
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$108K ﹤0.01%
19,824
+350
+2% +$1.95K
EG icon
1606
Everest Group
EG
$15.4B
$108K ﹤0.01%
302
-31
-9% -$11.1K
WIX icon
1607
WIX.com
WIX
$2.36B
$108K ﹤0.01%
1,082
+600
+124% +$52.7K
FQAL icon
1608
Fidelity Quality Factor ETF
FQAL
$1.41B
$108K ﹤0.01%
2,273
-38
-2% -$1.76K
PDP icon
1609
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$107K ﹤0.01%
1,413
– –
DRIV icon
1610
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$107K ﹤0.01%
4,497
-3,698
-45% -$85.1K
IRDM icon
1611
Iridium Communications
IRDM
$4.85B
$107K ﹤0.01%
1,726
– –
AEE icon
1612
Ameren
AEE
$31.1B
$107K ﹤0.01%
1,237
-347
-22% -$29.7K
NUO
1613
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$107K ﹤0.01%
8,397
+135
+2% +$1.72K
IVOO icon
1614
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$107K ﹤0.01%
1,259
+1
+0.1% +$86
DUDE
1615
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$107K ﹤0.01%
5,075
+332
+7% +$6.84K
EEFT icon
1616
Euronet Worldwide
EEFT
$3.04B
$106K ﹤0.01%
951
+38
+4% +$4.11K
FSD
1617
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$106K ﹤0.01%
9,369
+10
+0.1% +$116
MDU icon
1618
MDU Resources
MDU
$4.38B
$106K ﹤0.01%
9,105
– –
ONON icon
1619
On Holding
ONON
$12.5B
$105K ﹤0.01%
3,398
+2,448
+258% +$55.4K
PEJ icon
1620
Invesco Leisure and Entertainment ETF
PEJ
$258M
$105K ﹤0.01%
2,586
+109
+4% +$4.38K
XSVM icon
1621
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$105K ﹤0.01%
2,304
– –
HES
1622
DELISTED
Hess
HES
$105K ﹤0.01%
792
+100
+14% +$13.9K
DFAI
1623
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$105K ﹤0.01%
3,891
– –
FYT icon
1624
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$105K ﹤0.01%
2,295
+9
+0.4% +$434
BKLN icon
1625
Invesco Senior Loan ETF
BKLN
$6.97B
$105K ﹤0.01%
5,040
-4,151
-45% -$86.9K
63 64
65
66 67

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.