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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
JBI icon
3626
Janus International
JBI
$722M
$907 ﹤0.01%
92
– –
GORO icon
3627
Goldgroup Mining Inc.
GORO
$151M
$893 ﹤0.01%
850
– –
PSFE icon
3628
Paysafe
PSFE
$407M
$881 ﹤0.01%
51
– –
EWP icon
3629
iShares MSCI Spain ETF
EWP
$1.98B
$873 ﹤0.01%
31
– –
CASH icon
3630
Pathward Financial
CASH
$1.81B
$871 ﹤0.01%
21
– –
ACHC icon
3631
Acadia Healthcare
ACHC
$3.17B
$867 ﹤0.01%
12
-3,020
-100% -$235K
CSTL icon
3632
Castle Biosciences
CSTL
$749M
$863 ﹤0.01%
38
– –
RXDX
3633
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$859 ﹤0.01%
8
+2
+33% +$230
NWS icon
3634
News Corp Class B
NWS
$16.4B
$854 ﹤0.01%
49
+10
+26% +$185
FPAY
3635
DELISTED
FlexShopper
FPAY
$850 ﹤0.01%
1,000
– –
KN icon
3636
Knowles
KN
$3.22B
$850 ﹤0.01%
50
– –
MFG icon
3637
Mizuho Financial
MFG
$129B
$846 ﹤0.01%
+300
New +$918
BIRD icon
3638
Smartbird Inc
BIRD
$21.7M
$840 ﹤0.01%
35
-13
-27% -$599
DX
3639
Dynex Capital
DX
$2.99B
$836 ﹤0.01%
69
– –
CLSK icon
3640
CleanSpark
CLSK
$3.73B
$834 ﹤0.01%
300
-100
-25% -$274
TEAD
3641
Teads Holding Co
TEAD
$75.2M
$826 ﹤0.01%
200
– –
RMNI icon
3642
Rimini Street
RMNI
$408M
$824 ﹤0.01%
200
– –
STR
3643
DELISTED
Sitio Royalties
STR
$814 ﹤0.01%
+36
New +$893
GAN
3644
DELISTED
GAN Ltd
GAN
$813 ﹤0.01%
630
– –
STKS icon
3645
The ONE Group
STKS
$57.1M
$810 ﹤0.01%
100
– –
FTCH
3646
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$805 ﹤0.01%
164
+80
+95% +$434
CNDT icon
3647
Conduent
CNDT
$230M
$803 ﹤0.01%
234
– –
FG icon
3648
F&G Annuities & Life
FG
$3.93B
$800 ﹤0.01%
44
-205
-82% -$4.11K
CFB
3649
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$786 ﹤0.01%
75
– –
DNUT icon
3650
Krispy Kreme
DNUT
$543M
$778 ﹤0.01%
+50
New +$648
144 145
146
147 148

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.