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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
ELAN icon
2026
Elanco Animal Health
ELAN
$12.7B
$48.9K ﹤0.01%
5,204
+2,654
+104% +$31.3K
THC icon
2027
Tenet Healthcare
THC
$21B
$48.8K ﹤0.01%
822
– –
TMF icon
2028
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$48.8K ﹤0.01%
550
– –
EXG icon
2029
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$48.7K ﹤0.01%
6,240
– –
DFSV
2030
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$48.7K ﹤0.01%
1,955
-1,428
-42% -$37.4K
VTWO icon
2031
Vanguard Russell 2000 ETF
VTWO
$17.4B
$48.7K ﹤0.01%
676
-27
-4% -$2.01K
NATI
2032
DELISTED
National Instruments Corp
NATI
$48.4K ﹤0.01%
924
+137
+17% +$6.87K
ASGI
2033
abrdn Global Infrastructure Income Fund
ASGI
$762M
$48.4K ﹤0.01%
+2,695
New +$48.1K
MORT icon
2034
VanEck Mortgage REIT Income ETF
MORT
$362M
$48.3K ﹤0.01%
4,271
+1,113
+35% +$13.7K
BHR
2035
Braemar Hotels & Resorts
BHR
$157M
$48.3K ﹤0.01%
12,500
-27,500
-69% -$128K
COKE icon
2036
Coca-Cola Consolidated
COKE
$12.4B
$48.2K ﹤0.01%
900
– –
HOOD icon
2037
Robinhood
HOOD
$85.9B
$48K ﹤0.01%
4,946
+200
+4% +$1.91K
PFFV icon
2038
Global X Variable Rate Preferred ETF
PFFV
$304M
$48K ﹤0.01%
2,100
+100
+5% +$2.35K
CCOI icon
2039
Cogent Communications
CCOI
$612M
$48K ﹤0.01%
753
+89
+13% +$5.72K
LDSF icon
2040
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$47.8K ﹤0.01%
2,566
– –
NSSC icon
2041
Napco Security Technologies
NSSC
$1.3B
$47.7K ﹤0.01%
1,268
+55
+5% +$1.75K
REYN icon
2042
Reynolds Consumer Products
REYN
$5.37B
$47.6K ﹤0.01%
1,730
– –
XPEL icon
2043
XPEL
XPEL
$1.18B
$47.6K ﹤0.01%
700
– –
CYTK icon
2044
Cytokinetics
CYTK
$10.9B
$47.5K ﹤0.01%
1,350
– –
CHW
2045
Calamos Global Dynamic Income Fund
CHW
$538M
$47.5K ﹤0.01%
7,943
– –
FTC icon
2046
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$47.5K ﹤0.01%
510
+30
+6% +$2.79K
VRNS icon
2047
Varonis Systems
VRNS
$5.36B
$47.4K ﹤0.01%
1,823
-245
-12% -$6.39K
SLY
2048
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$47.3K ﹤0.01%
563
+45
+9% +$3.9K
KNX icon
2049
Knight Transportation
KNX
$11.5B
$47.2K ﹤0.01%
835
– –
CW icon
2050
Curtiss-Wright
CW
$27.5B
$47.2K ﹤0.01%
268
– –
80 81
82
83 84

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.