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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
CIK
3551
Credit Suisse Asset Management Income Fund
CIK
$133M
$1.28K ﹤0.01%
500
– –
FAS icon
3552
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.28K ﹤0.01%
22
-101
-82% -$7.68K
PRT
3553
PermRock Royalty Trust Unit
PRT
$27M
$1.28K ﹤0.01%
184
+5
+3% +$36
DBD
3554
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.26K ﹤0.01%
1,050
– –
FTXO icon
3555
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.25K ﹤0.01%
+59
New +$1.55K
FOX icon
3556
Fox Class B
FOX
$20.7B
$1.25K ﹤0.01%
40
-21
-34% -$658
AHCO icon
3557
AdaptHealth
AHCO
$1.46B
$1.24K ﹤0.01%
100
– –
NEXT icon
3558
NextDecade
NEXT
$1.85B
$1.24K ﹤0.01%
+250
New +$1.45K
AQUA
3559
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.24K ﹤0.01%
25
-150
-86% -$7.01K
FRO icon
3560
Frontline
FRO
$8.75B
$1.24K ﹤0.01%
+75
New +$1.18K
NIU
3561
Niu Technologies
NIU
$202M
$1.24K ﹤0.01%
300
– –
RFEM icon
3562
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$1.23K ﹤0.01%
23
-155
-87% -$8.31K
ENZ
3563
DELISTED
Enzo Biochem, Inc.
ENZ
$1.22K ﹤0.01%
500
– –
NWLI
3564
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.21K ﹤0.01%
5
– –
OSUR icon
3565
OraSure Technologies
OSUR
$273M
$1.21K ﹤0.01%
200
– –
LNN icon
3566
Lindsay Corp
LNN
$1.16B
$1.21K ﹤0.01%
8
– –
GTEK icon
3567
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
$1.2K ﹤0.01%
50
– –
NCZ
3568
Virtus Convertible & Income Fund II
NCZ
$289M
$1.2K ﹤0.01%
100
– –
ZYXI
3569
DELISTED
Zynex
ZYXI
$1.2K ﹤0.01%
+100
New +$1.31K
RDY icon
3570
Dr. Reddy's Laboratories
RDY
$9.82B
$1.2K ﹤0.01%
105
– –
GSAT icon
3571
Globalstar
GSAT
$10.2B
$1.2K ﹤0.01%
69
– –
ELD icon
3572
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.19K ﹤0.01%
44
– –
KFYP
3573
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.19K ﹤0.01%
50
– –
WTS icon
3574
Watts Water Technologies
WTS
$11.5B
$1.18K ﹤0.01%
7
– –
GLIN icon
3575
VanEck India Growth Leaders ETF
GLIN
$93.7M
$1.18K ﹤0.01%
37
– –
141 142
143
144 145

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.