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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
AAXJ icon
3701
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$611 ﹤0.01%
9
– –
TRVG
3702
trivago
TRVG
$386M
$604 ﹤0.01%
+80
New +$655
PFBC icon
3703
Preferred Bank
PFBC
$1.22B
$603 ﹤0.01%
11
– –
CMRC
3704
Commerce.com Inc Series 1
CMRC
$224M
$599 ﹤0.01%
67
– –
TPBA
3705
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$592 ﹤0.01%
+103
New +$1.04K
LRN icon
3706
Stride
LRN
$3.69B
$589 ﹤0.01%
+15
New +$589
FFLG icon
3707
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$589 ﹤0.01%
40
-1,681
-98% -$23.4K
LXRX icon
3708
Lexicon Pharmaceuticals
LXRX
$1.02B
$588 ﹤0.01%
242
– –
WWD icon
3709
Woodward
WWD
$25B
$584 ﹤0.01%
6
– –
PINC
3710
DELISTED
Premier
PINC
$583 ﹤0.01%
18
– –
AMN icon
3711
AMN Healthcare
AMN
$1.28B
$581 ﹤0.01%
7
-9
-56% -$847
INMB icon
3712
INmune Bio
INMB
$43.1M
$581 ﹤0.01%
90
– –
WABC icon
3713
Westamerica Bancorp
WABC
$1.39B
$576 ﹤0.01%
13
– –
IBND icon
3714
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$571 ﹤0.01%
20
– –
BDXB
3715
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$547 ﹤0.01%
11
– –
ATXS
3716
DELISTED
Astria Therapeutics
ATXS
$545 ﹤0.01%
+41
New +$554
SALM
3717
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$545 ﹤0.01%
500
– –
RSI icon
3718
Rush Street Interactive
RSI
$3.24B
$544 ﹤0.01%
175
– –
IAG icon
3719
IAMGOLD
IAG
$8.47B
$542 ﹤0.01%
200
– –
WATT icon
3720
Energous
WATT
$80.3M
$540 ﹤0.01%
2
– –
YOLO icon
3721
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$537 ﹤0.01%
185
– –
TRNS icon
3722
Transcat
TRNS
$793M
$536 ﹤0.01%
6
– –
WW
3723
DELISTED
WW International
WW
$536 ﹤0.01%
130
-27,765
-100% -$121K
GTHX
3724
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$536 ﹤0.01%
200
– –
IAUF
3725
DELISTED
iShares Gold Strategy ETF
IAUF
$532 ﹤0.01%
9
– –
147 148
149
150 151

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.