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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
NOV icon
1876
NOV
NOV
$7.35B
$65.4K ﹤0.01%
3,535
-260
-7% -$5.61K
LADR
1877
Ladder Capital
LADR
$1.24B
$65.4K ﹤0.01%
6,916
– –
PFGC icon
1878
Performance Food Group
PFGC
$18B
$65.2K ﹤0.01%
1,081
+985
+1,026% +$57.5K
HYIN icon
1879
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.6M
$65.2K ﹤0.01%
3,718
+103
+3% +$1.92K
GTY
1880
Getty Realty Corp
GTY
$2.12B
$65.2K ﹤0.01%
1,809
+808
+81% +$28.3K
MUI
1881
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$65.2K ﹤0.01%
5,578
– –
EFX icon
1882
Equifax
EFX
$20.8B
$65.1K ﹤0.01%
321
-20
-6% -$4.16K
CORT icon
1883
Corcept Therapeutics
CORT
$9.78B
$65.1K ﹤0.01%
3,004
+2,781
+1,247% +$61K
NBXG
1884
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$64.8K ﹤0.01%
6,222
-1,800
-22% -$17.9K
SE icon
1885
Sea Limited
SE
$63.9B
$64.6K ﹤0.01%
746
-8,166
-92% -$558K
ECC
1886
Eagle Point Credit Company
ECC
$484M
$64.5K ﹤0.01%
5,772
+10
+0.2% +$108
LTC
1887
LTC Properties
LTC
$2.15B
$64.3K ﹤0.01%
1,832
+300
+20% +$10.8K
JHAA
1888
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$64.3K ﹤0.01%
7,000
– –
UNF icon
1889
Unifirst Corp
UNF
$5.38B
$64.3K ﹤0.01%
365
+1
+0.3% +$195
NUMG icon
1890
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$64.2K ﹤0.01%
1,680
-130
-7% -$4.9K
QVMT
1891
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$64.2K ﹤0.01%
1,600
– –
HRZN icon
1892
Horizon Technology Finance
HRZN
$294M
$63.9K ﹤0.01%
5,667
+43
+0.8% +$513
DPG
1893
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$63.8K ﹤0.01%
4,783
-441
-8% -$5.99K
KLIC icon
1894
Kulicke & Soffa
KLIC
$5.14B
$63.6K ﹤0.01%
1,207
-199
-14% -$10.3K
ACES icon
1895
ALPS Clean Energy ETF
ACES
$110M
$63.5K ﹤0.01%
1,365
-1,348
-50% -$65.1K
IZRL icon
1896
ARK Israel Innovative Technology ETF
IZRL
$141M
$63.4K ﹤0.01%
3,629
-3,679
-50% -$66.1K
FGB
1897
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$63.3K ﹤0.01%
20,151
– –
AGD
1898
abrdn Global Dynamic Dividend Fund
AGD
$317M
$63.2K ﹤0.01%
6,773
+5,151
+318% +$49.5K
VRSN icon
1899
VeriSign
VRSN
$24.8B
$63.2K ﹤0.01%
299
-2
-0.7% -$412
BJ icon
1900
BJs Wholesale Club
BJ
$12.1B
$63.1K ﹤0.01%
830
+10
+1% +$727
74 75
76
77 78

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.