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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
RODM icon
2076
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$44.8K ﹤0.01%
1,700
+318
+23% +$8.26K
FLEX icon
2077
Flex
FLEX
$42.5B
$44.7K ﹤0.01%
2,576
+505
+24% +$8.74K
MARA icon
2078
Marathon Digital Holdings
MARA
$4.49B
$44.6K ﹤0.01%
5,115
+3,100
+154% +$21.6K
INFY icon
2079
Infosys
INFY
$47.4B
$44.5K ﹤0.01%
2,549
-21
-0.8% -$382
PHT
2080
DELISTED
Pioneer High Income Fund
PHT
$44.4K ﹤0.01%
6,702
– –
BAC.PRL icon
2081
Bank of America Series L
BAC.PRL
$3.97B
$44.4K ﹤0.01%
38
-109
-74% -$131K
AMWD
2082
DELISTED
American Woodmark
AMWD
$44.3K ﹤0.01%
850
-299
-26% -$16.2K
CCOR icon
2083
Core Alternative Capital
CCOR
$28M
$44.1K ﹤0.01%
+1,477
New +$45K
KNG icon
2084
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$44K ﹤0.01%
+856
New +$44.2K
MDIV icon
2085
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$44K ﹤0.01%
+3,002
New +$46K
BAR icon
2086
GraniteShares Gold Shares
BAR
$1.37B
$44K ﹤0.01%
2,254
+481
+27% +$9.01K
ASLE icon
2087
AerSale
ASLE
$307M
$43.9K ﹤0.01%
2,550
– –
AIN icon
2088
Albany International
AIN
$2.16B
$43.9K ﹤0.01%
491
-178
-27% -$18K
SIL icon
2089
Global X Silver Miners ETF NEW
SIL
$4.09B
$43.8K ﹤0.01%
1,426
+3
+0.2% +$87
JIRE icon
2090
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$43.8K ﹤0.01%
795
– –
WKC icon
2091
World Kinect Corp
WKC
$2.04B
$43.4K ﹤0.01%
1,700
– –
MGEE icon
2092
MGE Energy Inc
MGEE
$3.08B
$43.4K ﹤0.01%
559
+1
+0.2% +$72
JMST icon
2093
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$43.4K ﹤0.01%
854
+250
+41% +$12.7K
CS
2094
DELISTED
Credit Suisse Group
CS
$43.4K ﹤0.01%
48,746
+48,638
+45,035% +$136K
PMAY icon
2095
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$43.3K ﹤0.01%
1,501
+800
+114% +$22.9K
DBE icon
2096
Invesco DB Energy Fund
DBE
$87.8M
$43.2K ﹤0.01%
2,103
-612
-23% -$13K
VVV icon
2097
Valvoline
VVV
$5.05B
$43.2K ﹤0.01%
1,237
– –
SCU
2098
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$43K ﹤0.01%
5,000
– –
CPA icon
2099
Copa Holdings
CPA
$5.65B
$42.9K ﹤0.01%
465
+437
+1,561% +$39.6K
UI icon
2100
Ubiquiti
UI
$32.7B
$42.9K ﹤0.01%
158
– –
82 83
84
85 86

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.