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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
MHK icon
2151
Mohawk Industries
MHK
$7.05B
$39.5K ﹤0.01%
394
-54
-12% -$5.88K
PXF icon
2152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$39.5K ﹤0.01%
896
– –
RITM icon
2153
Rithm Capital
RITM
$5.15B
$39.4K ﹤0.01%
4,929
+1,760
+56% +$15.5K
AVSE icon
2154
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$39.4K ﹤0.01%
880
– –
MGV icon
2155
Vanguard Mega Cap Value ETF
MGV
$13.3B
$39.3K ﹤0.01%
389
-12
-3% -$1.23K
USAC icon
2156
USA Compression Partners
USAC
$3.72B
$39.3K ﹤0.01%
1,858
+46
+3% +$946
ASTS icon
2157
AST SpaceMobile
ASTS
$17.4B
$39.3K ﹤0.01%
7,727
– –
BOH icon
2158
Bank of Hawaii
BOH
$3.17B
$39.2K ﹤0.01%
753
– –
CVI icon
2159
CVR Energy
CVI
$3.43B
$39.1K ﹤0.01%
1,193
-7,800
-87% -$250K
RYAAY icon
2160
Ryanair
RYAAY
$29.8B
$39K ﹤0.01%
1,035
-95
-8% -$3.51K
CNA icon
2161
CNA Financial
CNA
$14.7B
$39K ﹤0.01%
1,000
– –
EXEL icon
2162
Exelixis
EXEL
$14B
$39K ﹤0.01%
2,009
+100
+5% +$1.74K
TLS icon
2163
Telos
TLS
$346M
$39K ﹤0.01%
15,400
+15,000
+3,750% +$61.2K
SCHM icon
2164
Schwab US Mid-Cap ETF
SCHM
$14.6B
$38.7K ﹤0.01%
1,710
-1,422
-45% -$32.7K
ROCK icon
2165
Gibraltar Industries
ROCK
$1.36B
$38.7K ﹤0.01%
797
-83
-9% -$4.24K
ENLC
2166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38.6K ﹤0.01%
3,558
– –
KE
2167
Kimball Electronics
KE
$598M
$38.6K ﹤0.01%
1,600
– –
NBR icon
2168
Nabors Industries
NBR
$1.16B
$38.4K ﹤0.01%
315
+100
+47% +$15.1K
PDM
2169
Piedmont Realty Trust
PDM
$1.22B
$38.2K ﹤0.01%
5,228
-2,150
-29% -$19.7K
FOF icon
2170
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$38.1K ﹤0.01%
3,475
-500
-13% -$5.61K
NHI icon
2171
National Health Investors
NHI
$3.84B
$38K ﹤0.01%
737
+308
+72% +$16.8K
SHYD icon
2172
VanEck Short High Yield Muni ETF
SHYD
$451M
$38K ﹤0.01%
1,703
+684
+67% +$15.3K
HAYW icon
2173
Hayward Holdings
HAYW
$3.16B
$37.9K ﹤0.01%
3,237
+1,000
+45% +$12.2K
CGNX icon
2174
Cognex
CGNX
$10.2B
$37.9K ﹤0.01%
764
-1,236
-62% -$62.5K
WCLD
2175
WisdomTree Cloud Computing Fund
WCLD
$258M
$37.7K ﹤0.01%
1,268
+179
+16% +$5.01K
85 86
87
88 89

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.