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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
BBD icon
3601
Banco Bradesco
BBD
$38.1B
$1.02K ﹤0.01%
389
-213
-35% -$567
PAR icon
3602
PAR Technology
PAR
$637M
$1.02K ﹤0.01%
30
– –
LASR icon
3603
nLIGHT
LASR
$3.95B
$1.02K ﹤0.01%
100
– –
FEP icon
3604
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.01K ﹤0.01%
+29
New +$1.01K
UEC icon
3605
Uranium Energy
UEC
$4.71B
$1.01K ﹤0.01%
350
-1,850
-84% -$6.7K
HIMS icon
3606
Hims & Hers Health
HIMS
$6.5B
$992 ﹤0.01%
+100
New +$876
SURE icon
3607
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$988 ﹤0.01%
11
– –
RRX icon
3608
Regal Rexnord
RRX
$14.2B
$985 ﹤0.01%
7
-38
-84% -$5.5K
LOVE icon
3609
LoveSac
LOVE
$239M
$983 ﹤0.01%
34
– –
LILM
3610
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$983 ﹤0.01%
1,513
+797
+111% +$846
HLIO icon
3611
Helios Technologies
HLIO
$2.64B
$981 ﹤0.01%
+15
New +$976
HFND icon
3612
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$978 ﹤0.01%
+48
New +$991
LAB icon
3613
Standard BioTools
LAB
$326M
$975 ﹤0.01%
500
– –
BGRY
3614
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$966 ﹤0.01%
700
– –
PGNY icon
3615
Progyny
PGNY
$2.44B
$964 ﹤0.01%
30
– –
PEB icon
3616
Pebblebrook Hotel Trust
PEB
$2.16B
$955 ﹤0.01%
68
– –
QNRX
3617
Quoin Pharmaceuticals
QNRX
$8.6M
$951 ﹤0.01%
5
-5
-50% -$2.44K
TEF
3618
DELISTED
Telefonica
TEF
$950 ﹤0.01%
222
– –
BOXD
3619
DELISTED
Boxed, Inc.
BOXD
$949 ﹤0.01%
5,000
-5,000
-50% -$2.25K
NUSA icon
3620
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$946 ﹤0.01%
41
– –
ALTR
3621
DELISTED
Altair Engineering Inc
ALTR
$937 ﹤0.01%
+13
New +$768
GGB icon
3622
Gerdau
GGB
$9.44B
$925 ﹤0.01%
226
-2,595
-92% -$11.6K
MSM icon
3623
MSC Industrial Direct
MSM
$7.02B
$924 ﹤0.01%
11
– –
CHCO icon
3624
City Holding Co
CHCO
$1.97B
$909 ﹤0.01%
10
– –
CLEU
3625
DELISTED
China Liberal Education Holdings
CLEU
– –
0
– –
143 144
145
146 147

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.