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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
DDS icon
3176
Dillards
DDS
$8.87B
$4.62K ﹤0.01%
15
-78
-84% -$27.7K
JPIN icon
3177
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$4.6K ﹤0.01%
88
– –
CDE icon
3178
Coeur Mining
CDE
$15.6B
$4.6K ﹤0.01%
1,152
-411
-26% -$1.43K
SEMR
3179
DELISTED
Semrush
SEMR
$4.57K ﹤0.01%
455
– –
MDRX
3180
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.57K ﹤0.01%
350
– –
JRNY
3181
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
$4.56K ﹤0.01%
201
-150
-43% -$3.37K
OXM icon
3182
Oxford Industries
OXM
$577M
$4.54K ﹤0.01%
43
– –
RRR icon
3183
Red Rock Resorts
RRR
$3.74B
$4.46K ﹤0.01%
100
– –
GMBLP
3184
DELISTED
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock
GMBLP
$4.43K ﹤0.01%
1,000
– –
PZZA icon
3185
Papa John's
PZZA
$999M
$4.42K ﹤0.01%
59
– –
QJUN icon
3186
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$4.41K ﹤0.01%
216
-323
-60% -$6.17K
ABG icon
3187
Asbury Automotive
ABG
$4.19B
$4.41K ﹤0.01%
21
– –
ERIC icon
3188
Ericsson
ERIC
$30.7B
$4.38K ﹤0.01%
749
+49
+7% +$279
REAL icon
3189
The RealReal
REAL
$1.34B
$4.35K ﹤0.01%
3,450
– –
CRON
3190
Cronos Group
CRON
$1.05B
$4.34K ﹤0.01%
2,238
-465
-17% -$1.04K
IETC icon
3191
iShares US Tech Independence Focused ETF
IETC
$722M
$4.34K ﹤0.01%
92
– –
ADT icon
3192
ADT
ADT
$5.16B
$4.34K ﹤0.01%
600
-34
-5% -$277
CEE
3193
Central and Eastern Europe Fund
CEE
$135M
$4.34K ﹤0.01%
537
-500
-48% -$4.45K
XP icon
3194
XP
XP
$8.62B
$4.33K ﹤0.01%
365
+117
+47% +$1.67K
TFPM icon
3195
Triple Flag Precious Metals
TFPM
$6B
$4.33K ﹤0.01%
+290
New +$3.95K
TNA icon
3196
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$4.31K ﹤0.01%
134
+1
+0.8% +$37
NVT icon
3197
nVent Electric
NVT
$24.5B
$4.29K ﹤0.01%
100
– –
PDFS icon
3198
PDF Solutions
PDFS
$2.13B
$4.24K ﹤0.01%
100
– –
HIMX
3199
Himax Technologies
HIMX
$2.2B
$4.22K ﹤0.01%
519
-4,831
-90% -$37.3K
GWRE icon
3200
Guidewire Software
GWRE
$11.5B
$4.18K ﹤0.01%
51
+7
+16% +$509
126 127
128
129 130

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.