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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
BUL icon
1751
Pacer US Cash Cows Growth ETF
BUL
$129M
$82.3K ﹤0.01%
+2,378
New +$84.2K
AXSM icon
1752
Axsome Therapeutics
AXSM
$12.3B
$82.2K ﹤0.01%
1,333
-75
-5% -$4.93K
CLOU icon
1753
Global X Cloud Computing ETF
CLOU
$227M
$82.1K ﹤0.01%
4,477
+72
+2% +$1.26K
PNFP icon
1754
Pinnacle Financial Partners Inc
PNFP
$15.6B
$82K ﹤0.01%
1,487
– –
LTPZ icon
1755
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$82K ﹤0.01%
1,330
+2
+0.2% +$121
SONO icon
1756
Sonos
SONO
$1.87B
$82K ﹤0.01%
4,178
-32,948
-89% -$629K
MCR
1757
DELISTED
MFS Charter Income Trust
MCR
$81.7K ﹤0.01%
12,993
– –
PMT
1758
PennyMac Mortgage Investment
PMT
$839M
$81.6K ﹤0.01%
6,620
+38
+0.6% +$511
GSEW icon
1759
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$81.2K ﹤0.01%
1,350
– –
PSMG
1760
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$81.1K ﹤0.01%
4,868
+372
+8% +$6.22K
TM icon
1761
Toyota
TM
$216B
$81.1K ﹤0.01%
572
+26
+5% +$3.65K
SILV
1762
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$81K ﹤0.01%
11,350
-1,600
-12% -$9.8K
PBD icon
1763
Invesco Global Clean Energy ETF
PBD
$185M
$80.7K ﹤0.01%
4,097
-3,373
-45% -$66.8K
SCHF icon
1764
Schwab International Equity ETF
SCHF
$65.9B
$80.7K ﹤0.01%
4,636
-638
-12% -$10.9K
S icon
1765
SentinelOne
S
$6.22B
$80.6K ﹤0.01%
4,926
+2,541
+107% +$38.4K
VLY icon
1766
Valley National Bancorp
VLY
$7.94B
$80.1K ﹤0.01%
8,665
+1,700
+24% +$18.8K
PI icon
1767
Impinj
PI
$3.97B
$80K ﹤0.01%
590
+1
+0.2% +$127
ARES icon
1768
Ares Management
ARES
$28.8B
$79.9K ﹤0.01%
957
+23
+2% +$1.83K
GILT icon
1769
Gilat Satellite Networks
GILT
$831M
$79.8K ﹤0.01%
15,587
-679
-4% -$3.86K
LAC
1770
DELISTED
Lithium Americas Corp. Common Shares
LAC
$79.8K ﹤0.01%
3,665
-240
-6% -$5.31K
BKR icon
1771
Baker Hughes
BKR
$60.1B
$79.7K ﹤0.01%
2,761
+859
+45% +$26K
FHN icon
1772
First Horizon
FHN
$12.1B
$79.4K ﹤0.01%
4,465
+172
+4% +$3.82K
OBDC icon
1773
Blue Owl Capital
OBDC
$5.42B
$79.4K ﹤0.01%
+6,295
New +$81K
HDEF icon
1774
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$79.3K ﹤0.01%
3,404
+31
+0.9% +$706
SELF
1775
Global Self Storage
SELF
$57.8M
$79.1K ﹤0.01%
15,392
+165
+1% +$865
69 70
71
72 73

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.