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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
BECN
3576
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.18K ﹤0.01%
20
– –
VIR icon
3577
Vir Biotechnology
VIR
$1.47B
$1.16K ﹤0.01%
+50
New +$1.28K
PDCE
3578
DELISTED
PDC Energy, Inc.
PDCE
$1.16K ﹤0.01%
+18
New +$1.17K
PD icon
3579
PagerDuty
PD
$700M
$1.15K ﹤0.01%
33
– –
HRTX icon
3580
Heron Therapeutics
HRTX
$86.3M
$1.15K ﹤0.01%
760
-200
-21% -$501
INO icon
3581
Inovio Pharmaceuticals
INO
$79.8M
$1.15K ﹤0.01%
117
– –
BCO icon
3582
Brink's
BCO
$5.02B
$1.14K ﹤0.01%
17
+10
+143% +$635
LND
3583
BrasilAgro
LND
$369M
$1.14K ﹤0.01%
236
– –
XES icon
3584
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.13K ﹤0.01%
15
– –
USAU icon
3585
US Gold Corp
USAU
$220M
$1.12K ﹤0.01%
200
– –
FTXN icon
3586
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$1.1K ﹤0.01%
41
-434,438
-100% -$12M
ORMP icon
3587
Oramed Pharmaceuticals
ORMP
$165M
$1.09K ﹤0.01%
500
– –
ASXC
3588
DELISTED
Asensus Surgical, Inc.
ASXC
$1.09K ﹤0.01%
1,650
– –
NOVN
3589
DELISTED
Novan, Inc. Common Stock
NOVN
$1.08K ﹤0.01%
829
– –
KNSA icon
3590
Kiniksa Pharmaceuticals
KNSA
$4.83B
$1.08K ﹤0.01%
100
– –
LEDS icon
3591
SemiLEDS
LEDS
$17.8M
$1.07K ﹤0.01%
500
– –
PHUN icon
3592
Phunware
PHUN
$44M
$1.06K ﹤0.01%
30
– –
BUFQ icon
3593
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.06K ﹤0.01%
+46
New +$994
OUSM icon
3594
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$1.06K ﹤0.01%
30
– –
SXC icon
3595
SunCoke Energy
SXC
$757M
$1.06K ﹤0.01%
118
– –
NTWK icon
3596
NetSol Technologies
NTWK
$51.7M
$1.06K ﹤0.01%
400
– –
PCT icon
3597
PureCycle Technologies
PCT
$1.17B
$1.05K ﹤0.01%
150
– –
PGSS
3598
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.04K ﹤0.01%
+100
New +$1.03K
AZZ icon
3599
AZZ Inc
AZZ
$4.5B
$1.03K ﹤0.01%
25
-27
-52% -$1.11K
CHIS
3600
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.03K ﹤0.01%
45
– –
142 143
144
145 146

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.