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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
ZSTK
3526
ZeroStack Corp
ZSTK
$3.52M
$1.42K ﹤0.01%
6
– –
NWSA icon
3527
News Corp Class A
NWSA
$14.5B
$1.42K ﹤0.01%
82
+5
+6% +$91
VICR icon
3528
Vicor
VICR
$9.62B
$1.41K ﹤0.01%
30
– –
SLGN icon
3529
Silgan Holdings
SLGN
$4.91B
$1.4K ﹤0.01%
+26
New +$1.37K
LEV
3530
DELISTED
The Lion Electric Company
LEV
$1.4K ﹤0.01%
750
– –
HCAT icon
3531
Health Catalyst
HCAT
$154M
$1.39K ﹤0.01%
119
+58
+95% +$739
VNCE icon
3532
Vince Holding Corp
VNCE
$76.2M
$1.39K ﹤0.01%
200
– –
VSTO
3533
DELISTED
Vista Outdoor Inc.
VSTO
$1.39K ﹤0.01%
50
-48
-49% -$1.31K
VRAY
3534
DELISTED
ViewRay, Inc.
VRAY
$1.38K ﹤0.01%
400
– –
AORT icon
3535
Artivion
AORT
$1.23B
$1.37K ﹤0.01%
105
– –
RMR icon
3536
The RMR Group
RMR
$342M
$1.36K ﹤0.01%
52
-39
-43% -$1.09K
VAXX
3537
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1.36K ﹤0.01%
+600
New +$1.52K
BUR icon
3538
Burford Capital
BUR
$907M
$1.36K ﹤0.01%
+123
New +$1.02K
CURI icon
3539
CuriosityStream
CURI
$139M
$1.36K ﹤0.01%
1,005
– –
RLTY icon
3540
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$1.34K ﹤0.01%
+100
New +$1.45K
TXG icon
3541
10x Genomics
TXG
$5.87B
$1.34K ﹤0.01%
24
– –
ACB
3542
Aurora Cannabis
ACB
$165M
$1.34K ﹤0.01%
192
-87
-31% -$761
FPEI icon
3543
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.33K ﹤0.01%
80
-18,934
-100% -$340K
UNVR
3544
DELISTED
Univar Solutions Inc.
UNVR
$1.33K ﹤0.01%
38
-283
-88% -$9.6K
EEMA icon
3545
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.33K ﹤0.01%
20
– –
OCUL icon
3546
Ocular Therapeutix
OCUL
$1.86B
$1.32K ﹤0.01%
250
– –
KRUS icon
3547
Kura Sushi USA
KRUS
$537M
$1.32K ﹤0.01%
20
– –
CLOV icon
3548
Clover Health Investments
CLOV
$2.28B
$1.31K ﹤0.01%
1,553
– –
OTEX icon
3549
Open Text
OTEX
$5.43B
$1.31K ﹤0.01%
34
-784
-96% -$27.1K
SPGM icon
3550
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.3K ﹤0.01%
26
– –
140 141
142
143 144

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.