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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
BUZZ icon
1951
VanEck Social Sentiment ETF
BUZZ
$90.9M
$57K ﹤0.01%
3,823
-3,759
-50% -$52.9K
FCPI icon
1952
Fidelity Stocks for Inflation ETF
FCPI
$271M
$56.9K ﹤0.01%
1,808
+7
+0.4% +$219
RCS
1953
PIMCO Strategic Income Fund
RCS
$243M
$56.8K ﹤0.01%
10,682
– –
RS icon
1954
Reliance Steel & Aluminium
RS
$20.6B
$56.7K ﹤0.01%
221
+136
+160% +$32K
AMED
1955
DELISTED
Amedisys
AMED
$56.7K ﹤0.01%
771
– –
RDVI icon
1956
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$56.6K ﹤0.01%
+2,637
New +$58.1K
SPYX icon
1957
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$56.5K ﹤0.01%
1,701
+3
+0.2% +$97
IAPR icon
1958
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$56.3K ﹤0.01%
2,298
+691
+43% +$16.9K
OPP
1959
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$56.3K ﹤0.01%
6,657
– –
EGHT icon
1960
8x8 Inc
EGHT
$262M
$56.3K ﹤0.01%
+13,500
New +$67.5K
ERTH icon
1961
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$56.3K ﹤0.01%
1,146
+5
+0.4% +$249
GHY
1962
PGIM Global High Yield Fund
GHY
$479M
$56.3K ﹤0.01%
5,128
-1,250
-20% -$14.2K
FM
1963
DELISTED
iShares Frontier and Select EM ETF
FM
$56.2K ﹤0.01%
2,197
+75
+4% +$1.92K
HLMN icon
1964
Hillman Solutions
HLMN
$1.58B
$56K ﹤0.01%
6,655
+2,229
+50% +$19.4K
COLL icon
1965
Collegium Pharmaceutical
COLL
$1.15B
$55.9K ﹤0.01%
2,332
-1,145
-33% -$30.4K
TDC icon
1966
Teradata
TDC
$2.8B
$55.8K ﹤0.01%
1,386
-4
-0.3% -$149
XSLV icon
1967
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$55.6K ﹤0.01%
1,314
-50
-4% -$2.27K
HWM icon
1968
Howmet Aerospace
HWM
$115B
$55.5K ﹤0.01%
1,309
+297
+29% +$12.2K
ALC icon
1969
Alcon
ALC
$32.8B
$55K ﹤0.01%
779
+215
+38% +$15.3K
SWBI icon
1970
Smith & Wesson
SWBI
$666M
$54.8K ﹤0.01%
4,450
+1,000
+29% +$10.7K
ALNY icon
1971
Alnylam Pharmaceuticals
ALNY
$37.2B
$54.7K ﹤0.01%
273
-554
-67% -$116K
OPI
1972
DELISTED
Office Properties Income Trust
OPI
$54.4K ﹤0.01%
4,425
+122
+3% +$1.87K
CAC icon
1973
Camden National
CAC
$927M
$54.3K ﹤0.01%
1,500
– –
QDPL icon
1974
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$54.3K ﹤0.01%
1,813
+243
+15% +$7.23K
VIRT icon
1975
Virtu Financial
VIRT
$5.12B
$54.2K ﹤0.01%
2,868
-2,032
-41% -$39.1K
77 78
79
80 81

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.