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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
NMR icon
3451
Nomura Holdings
NMR
$28.7B
$1.8K ﹤0.01%
474
-17
-3% -$67
KRMA
3452
DELISTED
Global X Conscious Companies ETF
KRMA
$1.8K ﹤0.01%
61
– –
MFM
3453
Aberdeen Municipal Income Fund
MFM
$222M
$1.79K ﹤0.01%
335
– –
BKE icon
3454
Buckle
BKE
$2.19B
$1.78K ﹤0.01%
50
-48
-49% -$1.97K
SSP icon
3455
E.W. Scripps
SSP
$274M
$1.78K ﹤0.01%
+189
New +$2.38K
INDB icon
3456
Independent Bank
INDB
$4.05B
$1.77K ﹤0.01%
27
– –
ESPR
3457
DELISTED
Esperion Therapeutics
ESPR
$1.77K ﹤0.01%
1,112
+1,000
+893% +$5.16K
SPCK
3458
The SPAC and New Issue ETF
SPCK
$8.3M
$1.77K ﹤0.01%
74
– –
WWR icon
3459
Westwater Resources
WWR
$51M
$1.77K ﹤0.01%
1,592
-160
-9% -$167
SDC
3460
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.77K ﹤0.01%
4,110
– –
KEP icon
3461
Korea Electric Power
KEP
$15.5B
$1.76K ﹤0.01%
254
+17
+7% +$126
HEGD icon
3462
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$1.76K ﹤0.01%
+100
New +$1.74K
WMG icon
3463
Warner Music
WMG
$13.8B
$1.75K ﹤0.01%
52
– –
ORLA
3464
Orla Mining
ORLA
$3.48B
$1.75K ﹤0.01%
368
– –
TBLU
3465
Tortoise Global Water ETF
TBLU
$56.6M
$1.74K ﹤0.01%
+44
New +$1.72K
RODE
3466
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$1.72K ﹤0.01%
68
– –
WWW icon
3467
Wolverine World Wide
WWW
$1.54B
$1.71K ﹤0.01%
100
-43,378
-100% -$661K
ESLT icon
3468
Elbit Systems
ESLT
$38.4B
$1.7K ﹤0.01%
10
-41
-80% -$6.99K
DBVT
3469
DBV Technologies
DBVT
$807M
$1.69K ﹤0.01%
100
-300
-75% -$4.44K
ENSC icon
3470
Ensysce Biosciences
ENSC
$4.02M
$1.69K ﹤0.01%
+23
New +$2.64K
CRDL
3471
Cardiol Therapeutics
CRDL
$136M
$1.69K ﹤0.01%
3,458
– –
JYNT icon
3472
The Joint Corp
JYNT
$119M
$1.68K ﹤0.01%
100
– –
CMBT
3473
CMB.TECH NV
CMBT
$4.57B
$1.68K ﹤0.01%
100
– –
DOG
3474
ProShares Short Dow30
DOG
$96.8M
$1.68K ﹤0.01%
50
-86,427
-100% -$2.89M
GPRO icon
3475
GoPro
GPRO
$116M
$1.68K ﹤0.01%
333
+33
+11% +$178
137 138
139
140 141

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.