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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
FEM icon
2726
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$13.9K ﹤0.01%
656
+46
+8% +$989
ISDX
2727
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$13.9K ﹤0.01%
+524
New +$14.9K
ICFI icon
2728
ICF International
ICFI
$1.44B
$13.8K ﹤0.01%
126
-2
-2% -$208
AXNX
2729
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.8K ﹤0.01%
253
– –
NNDM
2730
Nano Dimension
NNDM
$309M
$13.8K ﹤0.01%
4,775
-300
-6% -$807
OLP
2731
One Liberty Properties
OLP
$548M
$13.8K ﹤0.01%
600
– –
CRK icon
2732
Comstock Resources
CRK
$3.97B
$13.8K ﹤0.01%
1,275
-27,349
-96% -$325K
RSPU icon
2733
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$13.7K ﹤0.01%
242
+2
+0.8% +$113
SMR icon
2734
NuScale Power
SMR
$2.8B
$13.6K ﹤0.01%
1,500
– –
XPEV icon
2735
XPeng
XPEV
$11.8B
$13.6K ﹤0.01%
1,223
+597
+95% +$5.77K
IBTI icon
2736
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$13.6K ﹤0.01%
603
– –
BTG icon
2737
B2Gold
BTG
$5.16B
$13.5K ﹤0.01%
3,433
+424
+14% +$1.58K
SLYG icon
2738
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13.5K ﹤0.01%
183
-48
-21% -$3.62K
PARAP
2739
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$13.5K ﹤0.01%
450
– –
SFST icon
2740
Southern First Bancshares
SFST
$582M
$13.4K ﹤0.01%
438
– –
FRT icon
2741
Federal Realty Investment Trust
FRT
$10.9B
$13.4K ﹤0.01%
136
– –
CWCO icon
2742
Consolidated Water Co
CWCO
$469M
$13.4K ﹤0.01%
817
+4
+0.5% +$59
PDCO
2743
DELISTED
Patterson Companies, Inc.
PDCO
$13.4K ﹤0.01%
500
-150
-23% -$4.22K
BLFY
2744
DELISTED
Blue Foundry Bancorp
BLFY
$13.3K ﹤0.01%
1,400
-500
-26% -$5.74K
HYXF icon
2745
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$13.3K ﹤0.01%
300
-4
-1% -$176
WDIV icon
2746
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$13.3K ﹤0.01%
225
– –
SIDU icon
2747
Sidus Space
SIDU
$180M
$13.2K ﹤0.01%
240
+100
+71% +$7.81K
CCD
2748
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$13.2K ﹤0.01%
621
-345
-36% -$7.68K
PBI icon
2749
Pitney Bowes
PBI
$2.42B
$13.2K ﹤0.01%
+3,396
New +$14.3K
GSL icon
2750
Global Ship Lease
GSL
$1.57B
$13.2K ﹤0.01%
704
– –
108 109
110
111 112

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.