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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
DOO
3301
Bombardier Recreational Products
DOO
$4.43B
$3.13K ﹤0.01%
40
– –
ENS icon
3302
EnerSys
ENS
$6.95B
$3.13K ﹤0.01%
36
– –
EGBN icon
3303
Eagle Bancorp
EGBN
$867M
$3.11K ﹤0.01%
93
– –
EUFN icon
3304
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$3.1K ﹤0.01%
166
+105
+172% +$2.02K
AEHR icon
3305
Aehr Test Systems
AEHR
$2.48B
$3.1K ﹤0.01%
100
– –
JPMB icon
3306
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$3.07K ﹤0.01%
+78
New +$3.06K
SSYS icon
3307
Stratasys
SSYS
$697M
$3.06K ﹤0.01%
185
– –
IVAC
3308
DELISTED
Intevac Inc
IVAC
$3.04K ﹤0.01%
415
– –
AXTA icon
3309
Axalta
AXTA
$7.01B
$3.03K ﹤0.01%
100
– –
ALTY icon
3310
Global X Alternative Income ETF
ALTY
$45.7M
$3K ﹤0.01%
265
– –
MGMT icon
3311
Ballast Small/Mid Cap ETF
MGMT
$177M
$3K ﹤0.01%
+90
New +$3.02K
RCM
3312
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
200
– –
OVM icon
3313
Overlay Shares Municipal Bond ETF
OVM
$42.6M
$2.98K ﹤0.01%
134
– –
LAD icon
3314
Lithia Motors
LAD
$7.78B
$2.98K ﹤0.01%
13
– –
LICY
3315
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.96K ﹤0.01%
66
-25
-27% -$1.1K
MAGN
3316
Magnera Corp
MAGN
$488M
$2.94K ﹤0.01%
71
– –
SAFE
3317
Safehold
SAFE
$1.19B
$2.94K ﹤0.01%
+100
New +$5.02K
MMYT icon
3318
MakeMyTrip
MMYT
$4.67B
$2.94K ﹤0.01%
120
– –
VRTV
3319
DELISTED
VERITIV CORPORATION
VRTV
$2.93K ﹤0.01%
22
– –
VCTR icon
3320
Victory Capital Holdings
VCTR
$6.08B
$2.93K ﹤0.01%
100
– –
EVBG
3321
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.91K ﹤0.01%
84
– –
BANF icon
3322
BancFirst
BANF
$3.92B
$2.91K ﹤0.01%
35
+33
+1,650% +$2.84K
SPIP icon
3323
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.91K ﹤0.01%
109
– –
SEIV icon
3324
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$2.9K ﹤0.01%
120
– –
ANIX icon
3325
Anixa Biosciences
ANIX
$126M
$2.9K ﹤0.01%
674
– –
131 132
133
134 135

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.