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
SUPN icon
3426
Supernus Pharmaceuticals
SUPN
$2.68B
$1.99K ﹤0.01%
55
– –
AIT icon
3427
Applied Industrial Technologies
AIT
$12.8B
$1.99K ﹤0.01%
14
-1
-7% -$136
IRTC icon
3428
iRhythm Holdings
IRTC
$3.59B
$1.98K ﹤0.01%
16
– –
RLGT icon
3429
Radiant Logistics
RLGT
$416M
$1.97K ﹤0.01%
300
– –
HERO icon
3430
Global X Video Games & Esports ETF
HERO
$60.4M
$1.94K ﹤0.01%
96
-131
-58% -$2.58K
KEEL
3431
Keel Infrastructure Corp
KEEL
$2.57B
$1.94K ﹤0.01%
2,000
– –
QFIN icon
3432
Qfin Holdings
QFIN
$1.61B
$1.94K ﹤0.01%
100
-20
-17% -$419
DPRO
3433
Draganfly
DPRO
$156M
$1.92K ﹤0.01%
+60
New +$2.47K
AVNS icon
3434
Avanos Medical
AVNS
$1.17B
$1.9K ﹤0.01%
64
-58
-48% -$1.68K
GRWG icon
3435
GrowGeneration
GRWG
$82.9M
$1.9K ﹤0.01%
556
-10
-2% -$43
MAMA icon
3436
Mama's Creations
MAMA
$825M
$1.9K ﹤0.01%
1,000
– –
CLAR icon
3437
Clarus
CLAR
$125M
$1.89K ﹤0.01%
200
– –
GRTS
3438
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.89K ﹤0.01%
680
– –
CMRE icon
3439
Costamare
CMRE
$1.9B
$1.88K ﹤0.01%
+200
New +$1.97K
TRT
3440
Trio-Tech International
TRT
$93.3M
$1.88K ﹤0.01%
800
– –
EMCB icon
3441
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$1.87K ﹤0.01%
30
– –
XRX icon
3442
Xerox
XRX
$337M
$1.86K ﹤0.01%
121
– –
FNGA
3443
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.86K ﹤0.01%
18
+2
+13% +$145
OESX icon
3444
Orion Energy Systems
OESX
$41.1M
$1.86K ﹤0.01%
92
– –
AWX icon
3445
Avalon Holdings
AWX
$10.1M
$1.85K ﹤0.01%
700
– –
WMS icon
3446
Advanced Drainage Systems
WMS
$10.9B
$1.85K ﹤0.01%
22
+18
+450% +$1.58K
PTLC icon
3447
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.84K ﹤0.01%
48
– –
EINC icon
3448
VanEck Energy Income ETF
EINC
$102M
$1.83K ﹤0.01%
+30
New +$1.86K
EDIT icon
3449
Editas Medicine
EDIT
$399M
$1.82K ﹤0.01%
251
+200
+392% +$1.78K
MNA icon
3450
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.8K ﹤0.01%
57
-39
-41% -$1.23K
136 137
138
139 140

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.