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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
RCAT icon
3201
Red Cat Holdings
RCAT
$1.16B
$4.16K ﹤0.01%
4,000
-500
-11% -$574
KOMP icon
3202
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$4.13K ﹤0.01%
97
– –
WSC icon
3203
WillScot Mobile Mini Holdings
WSC
$4.8B
$4.13K ﹤0.01%
88
+20
+29% +$963
LSEA
3204
DELISTED
Landsea Homes
LSEA
$4.12K ﹤0.01%
680
– –
ARC
3205
DELISTED
ARC Document Solutions, Inc.
ARC
$4.12K ﹤0.01%
1,300
– –
SONN
3206
DELISTED
Sonnet BioTherapeutics
SONN
$4.12K ﹤0.01%
65
+12
+23% +$1.94K
HRMY icon
3207
Harmony Biosciences
HRMY
$2.04B
$4.11K ﹤0.01%
126
-10
-7% -$455
EGO icon
3208
Eldorado Gold
EGO
$8.31B
$4.11K ﹤0.01%
397
+268
+208% +$2.5K
EMBJ
3209
Embraer S.A. ADS
EMBJ
$11.6B
$4.09K ﹤0.01%
+250
New +$3.33K
FTXR icon
3210
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$4.09K ﹤0.01%
150
+1
+0.7% +$28
SBIO icon
3211
ALPS Medical Breakthroughs ETF
SBIO
$202M
$4.08K ﹤0.01%
150
– –
EVN
3212
Eaton Vance Municipal Income Trust
EVN
$427M
$4.05K ﹤0.01%
400
– –
ALKS icon
3213
Alkermes
ALKS
$8.82B
$4.03K ﹤0.01%
143
– –
BINI
3214
DELISTED
Bollinger Innovations
BINI
– –
0
– –
EWG icon
3215
iShares MSCI Germany ETF
EWG
$1.5B
$4.02K ﹤0.01%
141
– –
WB icon
3216
Weibo
WB
$1.9B
$4.01K ﹤0.01%
200
– –
AFG icon
3217
American Financial Group
AFG
$11.9B
$4.01K ﹤0.01%
33
– –
VMAR icon
3218
Vision Marine Technologies
VMAR
$4.76M
– –
0
– –
HUT
3219
Hut 8
HUT
$12.4B
$4K ﹤0.01%
432
– –
SMFG icon
3220
Sumitomo Mitsui Financial
SMFG
$166B
$3.98K ﹤0.01%
498
+115
+30% +$973
BEAM icon
3221
Beam Therapeutics
BEAM
$2.58B
$3.98K ﹤0.01%
130
– –
CSIQ icon
3222
Canadian Solar
CSIQ
$906M
$3.98K ﹤0.01%
100
– –
ADRE
3223
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.98K ﹤0.01%
104
– –
SMPL icon
3224
Simply Good Foods
SMPL
$904M
$3.98K ﹤0.01%
100
– –
HTZ icon
3225
Hertz
HTZ
$572M
$3.98K ﹤0.01%
244
– –
127 128
129
130 131

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.