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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
TWN
1976
Taiwan Fund
TWN
$488M
$53.9K ﹤0.01%
2,000
– –
IMCV icon
1977
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$53.9K ﹤0.01%
871
– –
BUFR icon
1978
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$53.9K ﹤0.01%
+2,296
New +$52.7K
OPEN icon
1979
Opendoor
OPEN
$3.71B
$53.9K ﹤0.01%
31,628
+13,423
+74% +$22.1K
CWEN icon
1980
Clearway Energy Class C
CWEN
$5B
$53.9K ﹤0.01%
1,719
+63
+4% +$2.02K
IBTF
1981
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$53.6K ﹤0.01%
2,280
+1,800
+375% +$42.1K
JAVA icon
1982
JPMorgan Active Value ETF
JAVA
$6.75B
$53.4K ﹤0.01%
1,038
+3
+0.3% +$157
SIVR icon
1983
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$53.4K ﹤0.01%
2,312
-2,150
-48% -$46.5K
RA
1984
Brookfield Real Assets Income Fund
RA
$704M
$53.4K ﹤0.01%
3,245
+3
+0.1% +$52
SLVM icon
1985
Sylvamo
SLVM
$1.5B
$53.2K ﹤0.01%
1,149
-496
-30% -$23.5K
IBDR icon
1986
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$53.1K ﹤0.01%
2,236
-285
-11% -$6.71K
BGX
1987
Blackstone Long-Short Credit Income Fund
BGX
$136M
$52.9K ﹤0.01%
4,853
– –
USL icon
1988
United States 12 Month Oil Fund,
USL
$44.8M
$52.9K ﹤0.01%
1,567
– –
STE icon
1989
Steris
STE
$21.3B
$52.8K ﹤0.01%
276
-64
-19% -$12.4K
IBDD
1990
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$52.7K ﹤0.01%
1,983
+13
+0.7% +$345
SCHY icon
1991
Schwab International Dividend Equity ETF
SCHY
$2.44B
$52.5K ﹤0.01%
2,220
+85
+4% +$1.98K
FIRY
1992
Firy Inc
FIRY
$130M
$52.3K ﹤0.01%
4,411
+250
+6% +$3.31K
RNR icon
1993
RenaissanceRe
RNR
$13.7B
$52.3K ﹤0.01%
261
+15
+6% +$3.02K
VEGI icon
1994
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$52K ﹤0.01%
1,236
– –
WST icon
1995
West Pharmaceutical
WST
$23.3B
$52K ﹤0.01%
150
-13
-8% -$3.8K
CAKE icon
1996
Cheesecake Factory
CAKE
$4.32B
$51.9K ﹤0.01%
1,481
-10
-0.7% -$372
TGTX icon
1997
TG Therapeutics
TGTX
$8.53B
$51.9K ﹤0.01%
3,449
– –
QS icon
1998
QuantumScape Corp
QS
$3.19B
$51.8K ﹤0.01%
6,338
-17
-0.3% -$138
LITE icon
1999
Lumentum
LITE
$55.4B
$51.8K ﹤0.01%
959
– –
HOG icon
2000
Harley-Davidson
HOG
$2.61B
$51.6K ﹤0.01%
1,359
-5
-0.4% -$220
78 79
80
81 82

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.