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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
MCN
3326
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2.89K ﹤0.01%
363
– –
SIG icon
3327
Signet Jewelers
SIG
$3.55B
$2.88K ﹤0.01%
37
– –
HCKT icon
3328
Hackett Group
HCKT
$245M
$2.86K ﹤0.01%
155
– –
BIVI icon
3329
BioVie
BIVI
$10.3M
$2.86K ﹤0.01%
4
-9
-69% -$5.96K
KODK icon
3330
Kodak
KODK
$806M
$2.86K ﹤0.01%
698
– –
TGNA
3331
DELISTED
TEGNA Inc
TGNA
$2.86K ﹤0.01%
+169
New +$3.16K
DMTK
3332
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.85K ﹤0.01%
774
+760
+5,429% +$3.2K
BURL icon
3333
Burlington
BURL
$22B
$2.83K ﹤0.01%
14
– –
SEIM icon
3334
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$2.81K ﹤0.01%
110
– –
MNTV
3335
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.8K ﹤0.01%
300
+200
+200% +$1.57K
DAC icon
3336
Danaos Corp
DAC
$2.55B
$2.77K ﹤0.01%
51
+1
+2% +$57
ITRI icon
3337
Itron
ITRI
$3.73B
$2.77K ﹤0.01%
50
– –
SENS icon
3338
Senseonics Holdings Inc
SENS
$254M
$2.75K ﹤0.01%
194
– –
DEA
3339
Easterly Government Properties
DEA
$1.18B
$2.75K ﹤0.01%
80
– –
TXNM
3340
TXNM Energy Inc
TXNM
$6.47B
$2.73K ﹤0.01%
56
– –
EWQ icon
3341
iShares MSCI France ETF
EWQ
$324M
$2.72K ﹤0.01%
72
– –
BBCP icon
3342
Concrete Pumping Holdings
BBCP
$531M
$2.72K ﹤0.01%
400
– –
ATAI icon
3343
AtaiBeckley Inc
ATAI
$2.66B
$2.71K ﹤0.01%
1,500
– –
SLDP icon
3344
Solid Power
SLDP
$468M
$2.71K ﹤0.01%
900
– –
EFC
3345
Ellington Financial
EFC
$1.68B
$2.7K ﹤0.01%
221
– –
TTMI icon
3346
TTM Technologies
TTMI
$13.6B
$2.7K ﹤0.01%
200
-71
-26% -$1.03K
EWZS icon
3347
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$2.68K ﹤0.01%
229
– –
TCOM icon
3348
Trip.com Group
TCOM
$27.5B
$2.67K ﹤0.01%
+71
New +$2.64K
GFI icon
3349
Gold Fields
GFI
$29.2B
$2.66K ﹤0.01%
200
– –
ACCO icon
3350
Acco Brands
ACCO
$369M
$2.66K ﹤0.01%
500
– –
132 133
134
135 136

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.