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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
KRC icon
1626
Kilroy Realty
KRC
$4.58B
$104K ﹤0.01%
3,223
+2,498
+345% +$91.1K
MATX icon
1627
Matsons
MATX
$6.22B
$104K ﹤0.01%
1,750
+421
+32% +$27.1K
WDFC icon
1628
WD-40
WDFC
$3.13B
$104K ﹤0.01%
586
-3
-0.5% -$518
BIP icon
1629
Brookfield Infrastructure Partners
BIP
$18.6B
$104K ﹤0.01%
3,085
-5,879
-66% -$198K
OFLX icon
1630
Omega Flex
OFLX
$305M
$104K ﹤0.01%
932
– –
DFAX icon
1631
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$104K ﹤0.01%
4,503
-1,613
-26% -$36.9K
ISCG icon
1632
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$104K ﹤0.01%
2,661
+31
+1% +$1.21K
IHAK icon
1633
iShares Cybersecurity and Tech ETF
IHAK
$999M
$103K ﹤0.01%
2,829
-1,911
-40% -$65.7K
BATT icon
1634
Amplify Lithium & Battery Technology ETF
BATT
$114M
$102K ﹤0.01%
7,958
-5,294
-40% -$68.4K
LAND
1635
Gladstone Land Corp
LAND
$367M
$102K ﹤0.01%
6,148
+241
+4% +$4.35K
RIOT icon
1636
Riot Platforms
RIOT
$8.31B
$102K ﹤0.01%
10,235
+145
+1% +$943
RRC icon
1637
Range Resources
RRC
$8.85B
$102K ﹤0.01%
3,856
+3,456
+864% +$87K
PSCT icon
1638
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$102K ﹤0.01%
2,328
– –
ARLP icon
1639
Alliance Resource Partners
ARLP
$3.3B
$102K ﹤0.01%
+5,050
New +$103K
SLVO icon
1640
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$102K ﹤0.01%
+1,250
New +$103K
UDEC
1641
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$102K ﹤0.01%
3,563
– –
BFEB icon
1642
Innovator US Equity Buffer ETF February
BFEB
$252M
$101K ﹤0.01%
+3,164
New +$98.8K
CPT icon
1643
Camden Property Trust
CPT
$11.2B
$101K ﹤0.01%
965
+447
+86% +$51K
PSL icon
1644
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$101K ﹤0.01%
1,172
– –
BELFB
1645
Bel Fuse Inc Class B
BELFB
$3.84B
$101K ﹤0.01%
2,682
+5
+0.2% +$180
TSLX icon
1646
Sixth Street Specialty
TSLX
$1.63B
$101K ﹤0.01%
5,499
– –
PCH
1647
DELISTED
PotlatchDeltic
PCH
$100K ﹤0.01%
2,028
– –
BHK icon
1648
BlackRock Core Bond Trust
BHK
$644M
$100K ﹤0.01%
9,254
– –
ESGV icon
1649
Vanguard ESG US Stock ETF
ESGV
$13B
$100K ﹤0.01%
1,398
-1,054
-43% -$73.5K
FLTB icon
1650
Fidelity Limited Term Bond ETF
FLTB
$415M
$100K ﹤0.01%
2,068
-165
-7% -$7.97K
64 65
66
67 68

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.