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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
IPAC icon
3351
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.66K ﹤0.01%
47
– –
OPLN
3352
Openlane
OPLN
$4.17B
$2.65K ﹤0.01%
194
– –
RISR icon
3353
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$2.65K ﹤0.01%
+85
New +$2.65K
IFN
3354
Aberdeen India Fund
IFN
$488M
$2.65K ﹤0.01%
175
– –
TDF
3355
Templeton Dragon Fund
TDF
$268M
$2.65K ﹤0.01%
250
– –
RIGL icon
3356
Rigel Pharmaceuticals
RIGL
$680M
$2.64K ﹤0.01%
200
– –
DALT
3357
DELISTED
Anfield Diversified Alternatives ETF
DALT
$2.63K ﹤0.01%
314
-53
-14% -$452
DPST icon
3358
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$2.62K ﹤0.01%
34
+24
+240% +$4.9K
TMFX icon
3359
Motley Fool Next Index ETF
TMFX
$32.7M
$2.61K ﹤0.01%
+172
New +$2.61K
NAK
3360
Northern Dynasty Minerals
NAK
$885M
$2.6K ﹤0.01%
10,900
– –
GOSS icon
3361
Gossamer Bio
GOSS
$66.5M
$2.57K ﹤0.01%
2,040
+2,000
+5,000% +$3.83K
RBA icon
3362
RB Global
RBA
$20.8B
$2.53K ﹤0.01%
45
– –
DH icon
3363
Definitive Healthcare
DH
$72.1M
$2.52K ﹤0.01%
244
– –
UBCP icon
3364
United Bancorp
UBCP
$94.3M
$2.51K ﹤0.01%
173
– –
EXTR icon
3365
Extreme Networks
EXTR
$3.86B
$2.5K ﹤0.01%
131
– –
HYT icon
3366
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.48K ﹤0.01%
285
+5
+2% +$45
ARKR icon
3367
Ark Restaurants
ARKR
$21.4M
$2.47K ﹤0.01%
143
-3,399
-96% -$62.4K
NYC
3368
American Strategic Investment Co
NYC
$23.9M
$2.47K ﹤0.01%
290
-128
-31% -$1.49K
DGII icon
3369
Digi International
DGII
$2.52B
$2.46K ﹤0.01%
73
– –
BCYC
3370
Bicycle Therapeutics
BCYC
$270M
$2.45K ﹤0.01%
115
– –
MWA icon
3371
Mueller Water Products
MWA
$3.92B
$2.44K ﹤0.01%
175
– –
PSMB
3372
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$2.42K ﹤0.01%
163
-340
-68% -$5.07K
AU icon
3373
AngloGold Ashanti
AU
$40.3B
$2.42K ﹤0.01%
+100
New +$2.02K
NXGN
3374
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.41K ﹤0.01%
138
– –
SNOA icon
3375
Sonoma Pharmaceuticals
SNOA
$5.46M
$2.4K ﹤0.01%
+123
New +$3.17K
133 134
135
136 137

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.