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
PLYA
3376
DELISTED
Playa Hotels & Resorts
PLYA
$2.4K ﹤0.01%
250
– –
INCO icon
3377
Columbia India Consumer ETF
INCO
$226M
$2.4K ﹤0.01%
54
– –
STN icon
3378
Stantec
STN
$7.69B
$2.4K ﹤0.01%
41
– –
SMIN icon
3379
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2.39K ﹤0.01%
48
– –
EXAI
3380
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$2.38K ﹤0.01%
450
+25
+6% +$170
BZH icon
3381
Beazer Homes USA
BZH
$907M
$2.38K ﹤0.01%
150
– –
BEPC icon
3382
Brookfield Renewable
BEPC
$6.12B
$2.38K ﹤0.01%
68
-31
-31% -$938
POLA icon
3383
Polar Power
POLA
$5.28M
$2.38K ﹤0.01%
257
– –
CMPS
3384
Compass Pathways
CMPS
$1.52B
$2.36K ﹤0.01%
238
-105
-31% -$967
FMS icon
3385
Fresenius Medical Care
FMS
$13.2B
$2.36K ﹤0.01%
111
– –
SPR
3386
DELISTED
Spirit AeroSystems
SPR
$2.35K ﹤0.01%
68
– –
GOEV
3387
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.35K ﹤0.01%
8
– –
PCF
3388
High Income Securities Fund
PCF
$99.6M
$2.34K ﹤0.01%
360
– –
MTN icon
3389
Vail Resorts
MTN
$5.19B
$2.34K ﹤0.01%
10
-13
-57% -$3.13K
TSVT
3390
DELISTED
2seventy bio
TSVT
$2.34K ﹤0.01%
229
– –
KPTI icon
3391
Karyopharm Therapeutics
KPTI
$168M
$2.33K ﹤0.01%
40
– –
BCS icon
3392
Barclays
BCS
$94.1B
$2.32K ﹤0.01%
323
-701
-68% -$5.79K
DHT icon
3393
DHT Holdings
DHT
$2.97B
$2.29K ﹤0.01%
212
+211
+21,100% +$2.12K
ANGI icon
3394
Angi Inc
ANGI
$224M
$2.28K ﹤0.01%
100
– –
BCIC
3395
BCP Investment Corp
BCIC
$86.9M
$2.27K ﹤0.01%
110
– –
IX icon
3396
ORIX
IX
$44B
$2.22K ﹤0.01%
135
+20
+17% +$343
MANU icon
3397
Manchester United
MANU
$3.91B
$2.21K ﹤0.01%
100
– –
IDOG icon
3398
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$2.21K ﹤0.01%
+80
New +$2.17K
WHF icon
3399
WhiteHorse Finance
WHF
$141M
$2.19K ﹤0.01%
175
– –
OPK icon
3400
Opko Health
OPK
$921M
$2.19K ﹤0.01%
1,500
– –
134 135
136
137 138

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.