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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
UTSI icon
3401
UTStarcom
UTSI
$22.7M
$2.19K ﹤0.01%
507
– –
BWX icon
3402
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.17K ﹤0.01%
94
– –
EWD icon
3403
iShares MSCI Sweden ETF
EWD
$522M
$2.17K ﹤0.01%
61
-566
-90% -$19.8K
FHI icon
3404
Federated Hermes
FHI
$4.4B
$2.17K ﹤0.01%
54
-283
-84% -$11.1K
NJUL icon
3405
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$2.16K ﹤0.01%
+45
New +$2.04K
WIT icon
3406
Wipro
WIT
$18.5B
$2.15K ﹤0.01%
956
-22
-2% -$52
COTY icon
3407
Coty
COTY
$2.33B
$2.13K ﹤0.01%
177
-3,300
-95% -$34.9K
WOMN icon
3408
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$2.12K ﹤0.01%
75
– –
TUSK icon
3409
Mammoth Energy Services
TUSK
$132M
$2.11K ﹤0.01%
500
– –
XT icon
3410
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.11K ﹤0.01%
40
– –
UP icon
3411
Wheels Up
UP
$220M
$2.1K ﹤0.01%
17
+15
+750% +$3.33K
LCII icon
3412
LCI Industries
LCII
$2.51B
$2.09K ﹤0.01%
19
– –
OFIX icon
3413
Orthofix Medical
OFIX
$455M
$2.08K ﹤0.01%
+124
New +$2.43K
FINX icon
3414
Global X FinTech ETF
FINX
$168M
$2.06K ﹤0.01%
99
-18
-15% -$378
POTX
3415
DELISTED
Global X Cannabis ETF
POTX
$2.04K ﹤0.01%
225
– –
NTRL
3416
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$2.03K ﹤0.01%
101
– –
GVAL icon
3417
Cambria Global Value ETF
GVAL
$569M
$2.03K ﹤0.01%
+100
New +$2.04K
GUT
3418
Gabelli Utility Trust
GUT
$576M
$2.02K ﹤0.01%
290
– –
FAAR icon
3419
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$2.02K ﹤0.01%
+68
New +$2.04K
NH
3420
DELISTED
NantHealth, Inc
NH
$2.02K ﹤0.01%
1,009
– –
KFY icon
3421
Korn Ferry
KFY
$3.98B
$2.02K ﹤0.01%
39
– –
OABI icon
3422
OmniAb
OABI
$294M
$2.02K ﹤0.01%
548
– –
FREE
3423
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.01K ﹤0.01%
786
-85
-10% -$291
HWC icon
3424
Hancock Whitney
HWC
$6.13B
$2K ﹤0.01%
55
-4,571
-99% -$213K
RXRX icon
3425
Recursion Pharmaceuticals
RXRX
$1.57B
$2K ﹤0.01%
300
– –
135 136
137
138 139

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.