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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
SEIC icon
1926
SEI Investments
SEIC
$12.2B
$59.6K ﹤0.01%
1,036
-5
-0.5% -$300
CBT icon
1927
Cabot Corp
CBT
$4.61B
$59.5K ﹤0.01%
777
+3
+0.4% +$225
BWG
1928
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$59.3K ﹤0.01%
7,452
– –
BRSP
1929
BrightSpire Capital
BRSP
$683M
$59.3K ﹤0.01%
10,049
-722
-7% -$4.95K
PRI icon
1930
Primerica
PRI
$9.81B
$59.3K ﹤0.01%
344
+43
+14% +$7.05K
TDV icon
1931
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$59.1K ﹤0.01%
966
+881
+1,036% +$52.3K
EPC icon
1932
Edgewell Personal Care
EPC
$1.28B
$59.1K ﹤0.01%
1,392
+1
+0.1% +$42
ATAXZ
1933
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$59.1K ﹤0.01%
3,416
+43
+1% +$743
PDO
1934
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$58.9K ﹤0.01%
4,750
– –
FIZZ icon
1935
National Beverage
FIZZ
$2.93B
$58.8K ﹤0.01%
1,116
– –
HRL icon
1936
Hormel Foods
HRL
$14.3B
$58.8K ﹤0.01%
1,473
-191
-11% -$8.25K
OMF icon
1937
OneMain Financial
OMF
$7.08B
$58.7K ﹤0.01%
1,582
-395
-20% -$15.9K
PBA icon
1938
Pembina Pipeline
PBA
$29B
$58.6K ﹤0.01%
1,808
-39
-2% -$1.32K
RLI icon
1939
RLI Corp
RLI
$5.88B
$58.5K ﹤0.01%
880
-4
-0.5% -$266
ETG
1940
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$58.5K ﹤0.01%
3,620
+3
+0.1% +$48
BOE icon
1941
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$58.1K ﹤0.01%
5,853
– –
OXY.WS icon
1942
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$58.1K ﹤0.01%
1,416
-1,205
-46% -$48.7K
FOUR icon
1943
Shift4
FOUR
$3.96B
$58K ﹤0.01%
765
+700
+1,077% +$45.1K
WING icon
1944
Wingstop
WING
$3.74B
$58K ﹤0.01%
316
-222
-41% -$36.5K
FMC icon
1945
FMC
FMC
$1.39B
$58K ﹤0.01%
475
+11
+2% +$1.38K
YETI icon
1946
Yeti Holdings
YETI
$3.86B
$57.6K ﹤0.01%
1,440
– –
BAND
1947
Bandwidth Inc
BAND
$1.83B
$57.5K ﹤0.01%
3,786
+3,198
+544% +$64.3K
HAIL icon
1948
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$57.5K ﹤0.01%
1,808
-1,679
-48% -$55.7K
OUNZ icon
1949
VanEck Merk Gold Trust
OUNZ
$2.53B
$57.3K ﹤0.01%
3,000
– –
BYD icon
1950
Boyd Gaming
BYD
$6.64B
$57.3K ﹤0.01%
893
– –
76 77
78
79 80

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.