We are live on ! Find out more
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
CNX icon
3276
CNX Resources
CNX
$4.85B
$3.35K ﹤0.01%
209
-220
-51% -$3.5K
ALEC icon
3277
Alector
ALEC
$164M
$3.34K ﹤0.01%
539
– –
NARI
3278
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.33K ﹤0.01%
54
+25
+86% +$1.5K
HSTM icon
3279
HealthStream
HSTM
$793M
$3.33K ﹤0.01%
123
-1,500
-92% -$37.4K
PIM
3280
Franklin Master Intermediate Income Trust
PIM
$149M
$3.33K ﹤0.01%
1,046
+21
+2% +$68
SELV icon
3281
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$3.33K ﹤0.01%
132
+28
+27% +$693
DNA icon
3282
Ginkgo Bioworks
DNA
$481M
$3.33K ﹤0.01%
63
– –
RETL icon
3283
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
$3.32K ﹤0.01%
450
– –
LAW icon
3284
CS Disco
LAW
$226M
$3.32K ﹤0.01%
500
-500
-50% -$3.56K
NVST icon
3285
Envista
NVST
$4.28B
$3.31K ﹤0.01%
81
– –
FL
3286
DELISTED
Foot Locker
FL
$3.29K ﹤0.01%
83
-75
-47% -$3.14K
CKX icon
3287
CKX Lands
CKX
$23.5M
$3.28K ﹤0.01%
348
– –
PDEX icon
3288
Pro-Dex
PDEX
$175M
$3.28K ﹤0.01%
200
– –
MTR
3289
Mesa Royalty Trust
MTR
$5.39M
$3.28K ﹤0.01%
204
+3
+1% +$52
SHG icon
3290
Shinhan Financial Group
SHG
$33.6B
$3.26K ﹤0.01%
121
– –
JXN icon
3291
Jackson Financial
JXN
$8.32B
$3.25K ﹤0.01%
87
+1
+1% +$41
SSL icon
3292
Sasol
SSL
$7.58B
$3.24K ﹤0.01%
237
+4
+2% +$62
PPT
3293
Franklin Premier Income Trust
PPT
$323M
$3.23K ﹤0.01%
908
+19
+2% +$70
KMT icon
3294
Kennametal
KMT
$2.68B
$3.23K ﹤0.01%
117
– –
JPI
3295
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.19K ﹤0.01%
181
– –
BEEM icon
3296
Beam Global
BEEM
$22.4M
$3.18K ﹤0.01%
+200
New +$3.31K
EVTL icon
3297
Vertical Aerospace
EVTL
$176M
$3.18K ﹤0.01%
150
– –
ONEY icon
3298
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$3.16K ﹤0.01%
34
+1
+3% +$97
CAAS icon
3299
China Automotive Systems
CAAS
$131M
$3.14K ﹤0.01%
600
– –
SUM
3300
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.13K ﹤0.01%
110
– –
130 131
132
133 134

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.