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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
RNLX
3651
DELISTED
Renalytix plc American Depositary Shares
RNLX
$777 ﹤0.01%
321
– –
MXL icon
3652
MaxLinear
MXL
$6.49B
$775 ﹤0.01%
22
– –
MIXT
3653
DELISTED
MIX TELEMATICS LIMITED
MIXT
$775 ﹤0.01%
100
– –
VSH icon
3654
Vishay Intertechnology
VSH
$5.86B
$769 ﹤0.01%
34
– –
CARS icon
3655
Cars.com
CARS
$641M
$753 ﹤0.01%
39
– –
ECH icon
3656
iShares MSCI Chile ETF
ECH
$1.01B
$748 ﹤0.01%
26
– –
DLA
3657
DELISTED
Delta Apparel Inc.
DLA
$748 ﹤0.01%
68
– –
BSCQ icon
3658
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$747 ﹤0.01%
+39
New +$742
BSCS icon
3659
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$743 ﹤0.01%
+37
New +$736
ALLO icon
3660
Allogene Therapeutics
ALLO
$601M
$731 ﹤0.01%
148
– –
HLGN
3661
DELISTED
Heliogen, Inc.
HLGN
$730 ﹤0.01%
87
– –
LUNA
3662
DELISTED
Luna Innovations Incorporated
LUNA
$719 ﹤0.01%
+100
New +$883
VOYA icon
3663
Voya Financial
VOYA
$8.94B
$715 ﹤0.01%
10
– –
CUE icon
3664
Cue Biopharma
CUE
$135M
$714 ﹤0.01%
7
– –
PNTG icon
3665
Pennant Group
PNTG
$1.43B
$714 ﹤0.01%
50
– –
BANR icon
3666
Banner Corp
BANR
$2.39B
$707 ﹤0.01%
13
– –
HTLD icon
3667
Heartland Express
HTLD
$1.11B
$700 ﹤0.01%
44
– –
SLAB icon
3668
Silicon Laboratories
SLAB
$7.15B
$700 ﹤0.01%
+4
New +$672
OXLC
3669
Oxford Lane Capital
OXLC
$830M
$699 ﹤0.01%
27
+1
+4% +$28
SY
3670
So-Young International
SY
$194M
$699 ﹤0.01%
325
– –
TSP
3671
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$698 ﹤0.01%
475
– –
CVM icon
3672
CEL-SCI Corp
CVM
$20.6M
$696 ﹤0.01%
10
– –
GP
3673
GreenPower Motor Co
GP
$10.5M
$693 ﹤0.01%
30
– –
HYLN icon
3674
Hyliion Holdings
HYLN
$663M
$693 ﹤0.01%
350
– –
ULCC icon
3675
Frontier Group Holdings
ULCC
$1.34B
$689 ﹤0.01%
70
– –
145 146
147
148 149

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.