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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
EMAN
3501
DELISTED
eMagin Corporation
EMAN
$1.56K ﹤0.01%
750
– –
CIR
3502
DELISTED
CIRCOR International, Inc
CIR
$1.56K ﹤0.01%
50
– –
OGI
3503
Organigram Holdings
OGI
$132M
$1.55K ﹤0.01%
607
-155
-20% -$492
FLBL icon
3504
Franklin Senior Loan ETF
FLBL
$852M
$1.55K ﹤0.01%
65
+25
+63% +$592
MRCY icon
3505
Mercury Systems
MRCY
$6.2B
$1.53K ﹤0.01%
30
– –
DB icon
3506
Deutsche Bank
DB
$66.3B
$1.53K ﹤0.01%
150
– –
EH
3507
EHang Holdings
EH
$372M
$1.53K ﹤0.01%
140
– –
SPNS
3508
DELISTED
Sapiens International
SPNS
$1.52K ﹤0.01%
70
– –
PDX
3509
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$1.52K ﹤0.01%
104
– –
VIPS icon
3510
Vipshop
VIPS
$6.84B
$1.52K ﹤0.01%
100
-12
-11% -$178
IFV icon
3511
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.52K ﹤0.01%
88
– –
AXTI icon
3512
AXT Inc
AXTI
$3.09B
$1.51K ﹤0.01%
380
– –
VIVS
3513
VivoSim Labs
VIVS
$1.46M
$1.5K ﹤0.01%
57
+54
+1,800% +$1.29K
GHYG icon
3514
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$1.5K ﹤0.01%
35
– –
NZAC icon
3515
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$1.5K ﹤0.01%
53
– –
FCEL icon
3516
FuelCell Energy
FCEL
$1.7B
$1.5K ﹤0.01%
18
-8
-31% -$787
SEED icon
3517
Origin Agritech
SEED
$12.3M
$1.5K ﹤0.01%
250
– –
SEIQ icon
3518
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$1.5K ﹤0.01%
55
– –
CUT icon
3519
Invesco MSCI Global Timber ETF
CUT
$31.9M
$1.49K ﹤0.01%
+50
New +$1.54K
VOC icon
3520
VOC Energy
VOC
$57.5M
$1.49K ﹤0.01%
+180
New +$1.63K
EFOR
3521
Everforth Inc
EFOR
$845M
$1.49K ﹤0.01%
18
– –
WBX
3522
Wallbox
WBX
$95.3M
$1.47K ﹤0.01%
15
– –
IBRX icon
3523
ImmunityBio
IBRX
$7.44B
$1.46K ﹤0.01%
800
-2,400
-75% -$7.46K
ACH
3524
Accendra Health
ACH
$240M
$1.46K ﹤0.01%
100
– –
WPRT
3525
Westport Fuel Systems
WPRT
$36.5M
$1.43K ﹤0.01%
151
– –
139 140
141
142 143

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.