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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
KEMQ icon
3001
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.5M
$7.22K ﹤0.01%
475
– –
CLDX icon
3002
Celldex Therapeutics
CLDX
$2.77B
$7.2K ﹤0.01%
200
– –
BFK
3003
DELISTED
BlackRock Municipal Income Trust
BFK
$7.15K ﹤0.01%
700
– –
BTAI icon
3004
BioXcel Therapeutics
BTAI
$26.2M
$7.13K ﹤0.01%
24
– –
MTH icon
3005
Meritage Homes
MTH
$4.87B
$7.12K ﹤0.01%
122
– –
MZTI
3006
The Marzetti Company
MZTI
$2.94B
$7.1K ﹤0.01%
35
+34
+3,400% +$6.61K
GENY
3007
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$7.08K ﹤0.01%
+165
New +$7.06K
JSD
3008
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7.07K ﹤0.01%
603
– –
MX icon
3009
Magnachip Semiconductor
MX
$128M
$7.03K ﹤0.01%
758
– –
QVCGA
3010
DELISTED
QVC Group Inc Series A
QVCGA
$7.03K ﹤0.01%
142
+20
+16% +$1.8K
CX icon
3011
Cemex
CX
$17.4B
$7K ﹤0.01%
1,265
-66
-5% -$335
PPH icon
3012
VanEck Pharmaceutical ETF
PPH
$945M
$6.99K ﹤0.01%
90
– –
BKF icon
3013
iShares MSCI BIC ETF
BKF
$75.2M
$6.94K ﹤0.01%
200
– –
NPCT icon
3014
Nuveen Core Plus Impact Fund
NPCT
$279M
$6.94K ﹤0.01%
679
– –
BHM icon
3015
Bluerock Homes Trust
BHM
$34.4M
$6.94K ﹤0.01%
350
– –
CHGG icon
3016
Chegg
CHGG
$108M
$6.93K ﹤0.01%
425
-167
-28% -$3.12K
DNLI icon
3017
Denali Therapeutics
DNLI
$3.67B
$6.91K ﹤0.01%
300
– –
IPI icon
3018
Intrepid Potash
IPI
$460M
$6.9K ﹤0.01%
250
– –
PTN
3019
Palatin Technologies
PTN
$13.7M
$6.9K ﹤0.01%
50
– –
FXN icon
3020
First Trust Energy AlphaDEX Fund
FXN
$398M
$6.88K ﹤0.01%
443
-541,760
-100% -$8.89M
FSLY icon
3021
Fastly Inc
FSLY
$3.17B
$6.87K ﹤0.01%
387
+41
+12% +$521
MAG
3022
DELISTED
MAG Silver
MAG
$6.84K ﹤0.01%
540
– –
MIY icon
3023
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$6.83K ﹤0.01%
611
+3
+0.5% +$34
DOUG icon
3024
Douglas Elliman
DOUG
$155M
$6.83K ﹤0.01%
2,306
+2
+0.1% +$8
BXC icon
3025
BlueLinx
BXC
$455M
$6.8K ﹤0.01%
100
– –
119 120
121
122 123

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.