We are live on ! Find out more
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
WYNN icon
1801
Wynn Resorts
WYNN
$10.3B
$76.9K ﹤0.01%
687
-364
-35% -$38.1K
NDMO icon
1802
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$76.9K ﹤0.01%
7,271
+15
+0.2% +$167
CGW icon
1803
Invesco S&P Global Water Index ETF
CGW
$1.05B
$76.4K ﹤0.01%
1,533
– –
SKT icon
1804
Tanger
SKT
$4.8B
$75.5K ﹤0.01%
3,845
+1,763
+85% +$32.7K
ASTE icon
1805
Astec Industries
ASTE
$1.29B
$74.9K ﹤0.01%
1,815
– –
HII icon
1806
Huntington Ingalls Industries
HII
$11.4B
$74.8K ﹤0.01%
361
+171
+90% +$37K
CHRS icon
1807
Coherus Oncology
CHRS
$225M
$74.6K ﹤0.01%
10,900
+1,350
+14% +$10.5K
PCM
1808
PCM Fund
PCM
$69M
$74.1K ﹤0.01%
8,802
– –
DIOD icon
1809
Diodes
DIOD
$3.95B
$74K ﹤0.01%
798
-2
-0.3% -$179
JD icon
1810
JD.com
JD
$41.8B
$74K ﹤0.01%
1,686
+165
+11% +$8.52K
ARAY icon
1811
Accuray
ARAY
$26.8M
$74K ﹤0.01%
24,900
– –
NXRT
1812
NexPoint Residential Trust
NXRT
$671M
$73.9K ﹤0.01%
1,693
-496
-23% -$22.8K
LQDW icon
1813
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$73.8K ﹤0.01%
2,138
+1,538
+256% +$53.1K
PCN
1814
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$73.8K ﹤0.01%
5,883
+104
+2% +$1.36K
GLAD icon
1815
Gladstone Capital
GLAD
$430M
$73.2K ﹤0.01%
3,896
+79
+2% +$1.57K
DKNG icon
1816
DraftKings
DKNG
$12B
$73.2K ﹤0.01%
3,780
-1,071
-22% -$17.8K
EIM
1817
Eaton Vance Municipal Bond Fund
EIM
$493M
$72.7K ﹤0.01%
6,993
+6
+0.1% +$62
INST
1818
DELISTED
Instructure Holdings, Inc.
INST
$72.7K ﹤0.01%
2,808
+2,800
+35,000% +$72.1K
DAR icon
1819
Darling Ingredients
DAR
$9.62B
$72.6K ﹤0.01%
1,243
+635
+104% +$39.9K
FFLC icon
1820
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$72.6K ﹤0.01%
2,357
-238
-9% -$7.22K
FDRR icon
1821
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$72.4K ﹤0.01%
1,782
-2,545
-59% -$103K
HAWX icon
1822
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$72.3K ﹤0.01%
2,642
+1,824
+223% +$49.4K
JPIB icon
1823
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$72.3K ﹤0.01%
+1,527
New +$71.8K
MAX icon
1824
MediaAlpha
MAX
$734M
$72.2K ﹤0.01%
4,823
– –
PUBM icon
1825
PubMatic
PUBM
$594M
$72.2K ﹤0.01%
5,227
+2,855
+120% +$41.2K
71 72
73
74 75

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.