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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
ACI icon
3476
Albertsons Companies
ACI
$5.4B
$1.67K ﹤0.01%
80
+70
+700% +$1.45K
AEVA
3477
Aeva Technologies
AEVA
$1.02B
$1.67K ﹤0.01%
280
– –
ZLAB icon
3478
Zai Lab
ZLAB
$2.17B
$1.66K ﹤0.01%
50
– –
PLAB icon
3479
Photronics
PLAB
$1.79B
$1.66K ﹤0.01%
100
-5
-5% -$88
ADMA icon
3480
ADMA Biologics
ADMA
$1.92B
$1.66K ﹤0.01%
500
– –
IE icon
3481
Ivanhoe Electric
IE
$1.43B
$1.64K ﹤0.01%
+135
New +$1.81K
KRNY icon
3482
Kearny Financial
KRNY
$592M
$1.64K ﹤0.01%
+202
New +$1.94K
QNCX icon
3483
Quince Therapeutics
QNCX
$17.5M
$1.64K ﹤0.01%
5
– –
WF icon
3484
Woori Financial
WF
$15.8B
$1.63K ﹤0.01%
62
+3
+5% +$86
TCBI icon
3485
Texas Capital Bancshares
TCBI
$4.31B
$1.62K ﹤0.01%
33
– –
DJTWW
3486
Trump Media & Technology Group Warrants
DJTWW
$703M
$1.61K ﹤0.01%
500
– –
ONL
3487
Orion Office REIT
ONL
$148M
$1.61K ﹤0.01%
240
-43
-15% -$349
CLW icon
3488
Clearwater Paper
CLW
$271M
$1.6K ﹤0.01%
48
– –
NAVI icon
3489
Navient
NAVI
$774M
$1.6K ﹤0.01%
100
– –
ARBE icon
3490
Arbe Robotics
ARBE
$83.1M
$1.59K ﹤0.01%
500
– –
AMWL icon
3491
American Well
AMWL
$181M
$1.59K ﹤0.01%
34
-11
-24% -$705
VISN
3492
Vistance Networks Inc
VISN
$2.66B
$1.59K ﹤0.01%
250
-131
-34% -$992
PSCU icon
3493
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$1.59K ﹤0.01%
29
+1
+4% +$57
DSWL icon
3494
Deswell Industries
DSWL
$55.3M
$1.59K ﹤0.01%
600
– –
QNST icon
3495
QuinStreet
QNST
$870M
$1.59K ﹤0.01%
100
– –
SMOG icon
3496
VanEck Low Carbon Energy ETF
SMOG
$128M
$1.58K ﹤0.01%
13
– –
APP icon
3497
Applovin
APP
$132B
$1.57K ﹤0.01%
100
– –
NSIT icon
3498
Insight Enterprises
NSIT
$3.55B
$1.57K ﹤0.01%
11
+9
+450% +$1.12K
BTBT icon
3499
Bit Digital
BTBT
$484M
$1.57K ﹤0.01%
1,020
– –
DFIS icon
3500
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.56K ﹤0.01%
+68
New +$1.55K
138 139
140
141 142

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.