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
RHI icon
1851
Robert Half
RHI
$4.07B
$68.2K ﹤0.01%
846
+78
+10% +$6.19K
TTWO icon
1852
Take-Two Interactive
TTWO
$45.3B
$68K ﹤0.01%
570
+273
+92% +$30.4K
SDVY icon
1853
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$68K ﹤0.01%
2,550
-1,772
-41% -$49.2K
DSU icon
1854
BlackRock Debt Strategies Fund
DSU
$589M
$67.9K ﹤0.01%
7,137
+5,538
+346% +$53.4K
EZM icon
1855
WisdomTree US MidCap Fund
EZM
$941M
$67.8K ﹤0.01%
+1,363
New +$70.3K
JBTM
1856
JBT Marel
JBTM
$7.37B
$67.8K ﹤0.01%
620
– –
NVTA
1857
DELISTED
Invitae Corporation
NVTA
$67.7K ﹤0.01%
50,181
-4,000
-7% -$7.88K
EGLE
1858
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$67.2K ﹤0.01%
1,476
+1,287
+681% +$68.8K
FPF
1859
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$67.1K ﹤0.01%
4,255
-6,686
-61% -$117K
AVSD icon
1860
Avantis Responsible International Equity ETF
AVSD
$481M
$66.7K ﹤0.01%
1,319
– –
NULG icon
1861
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$66.7K ﹤0.01%
1,196
-319
-21% -$16.8K
AIZ icon
1862
Assurant
AIZ
$13.7B
$66.6K ﹤0.01%
555
-107
-16% -$13.4K
ILCB icon
1863
iShares Morningstar US Equity ETF
ILCB
$1.26B
$66.6K ﹤0.01%
1,180
– –
KARS icon
1864
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$66.5K ﹤0.01%
2,168
-2,103
-49% -$65.1K
CWI icon
1865
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$66.5K ﹤0.01%
2,583
– –
PFL
1866
PIMCO Income Strategy Fund
PFL
$383M
$66.3K ﹤0.01%
8,152
– –
FCNCA icon
1867
First Citizens BancShares
FCNCA
$24.3B
$66.2K ﹤0.01%
68
-16
-19% -$11.9K
GPMT
1868
Granite Point Mortgage Trust
GPMT
$62.8M
$66.2K ﹤0.01%
13,346
+1,881
+16% +$10.9K
ZTR
1869
Virtus Total Return Fund
ZTR
$340M
$66.1K ﹤0.01%
10,215
+12
+0.1% +$79
SYNA icon
1870
Synaptics
SYNA
$4.55B
$66.1K ﹤0.01%
595
– –
VAC icon
1871
Marriott Vacations Worldwide
VAC
$3.4B
$66.1K ﹤0.01%
490
-21
-4% -$3.12K
SUN icon
1872
Sunoco
SUN
$14B
$65.8K ﹤0.01%
1,500
+500
+50% +$22.5K
EVTC icon
1873
Evertec
EVTC
$1.88B
$65.6K ﹤0.01%
1,943
+5
+0.3% +$176
MHD icon
1874
BlackRock MuniHoldings Fund
MHD
$599M
$65.6K ﹤0.01%
5,440
– –
CXW icon
1875
CoreCivic
CXW
$3.09B
$65.5K ﹤0.01%
7,121
+4,301
+153% +$44.2K
73 74
75
76 77

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.