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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
CGRN
3726
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$532 ﹤0.01%
400
– –
ADPT icon
3727
Adaptive Biotechnologies
ADPT
$3.56B
$530 ﹤0.01%
60
– –
MED icon
3728
Medifast
MED
$108M
$518 ﹤0.01%
5
+3
+150% +$332
VMEO
3729
DELISTED
Vimeo
VMEO
$517 ﹤0.01%
135
– –
VWE
3730
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$514 ﹤0.01%
480
– –
CVSB icon
3731
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$499 ﹤0.01%
+10
New +$501
BYRN icon
3732
Byrna Technologies
BYRN
$80.3M
$493 ﹤0.01%
65
– –
QTWO icon
3733
Q2 Holdings
QTWO
$3.42B
$492 ﹤0.01%
+20
New +$595
FUBO icon
3734
FuboTV Inc
FUBO
$245M
$484 ﹤0.01%
33
-1
-3% -$23
BHVN icon
3735
Biohaven
BHVN
$2.16B
$478 ﹤0.01%
35
– –
TDW.WS
3736
DELISTED
Tidewater Inc.
TDW.WS
$477 ﹤0.01%
146
– –
COUR icon
3737
Coursera
COUR
$1.54B
$472 ﹤0.01%
41
– –
MDNA
3738
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$470 ﹤0.01%
747
– –
PRLB icon
3739
Protolabs
PRLB
$1.86B
$464 ﹤0.01%
14
– –
KRO icon
3740
KRONOS Worldwide
KRO
$761M
$461 ﹤0.01%
50
– –
SQNS
3741
Sequans Communications SA
SQNS
$37.4M
$460 ﹤0.01%
+9
New +$614
ASIX icon
3742
AdvanSix
ASIX
$567M
$459 ﹤0.01%
12
– –
SGLY icon
3743
Singularity Future Technology
SGLY
$241K
$452 ﹤0.01%
66
– –
ARD
3744
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$446 ﹤0.01%
18
– –
MMSI icon
3745
Merit Medical Systems
MMSI
$4.43B
$444 ﹤0.01%
6
+3
+100% +$210
KKR.PRC
3746
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$444 ﹤0.01%
7
– –
QSI icon
3747
Quantum-Si Incorporated
QSI
$168M
$440 ﹤0.01%
250
– –
RIDE
3748
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$439 ﹤0.01%
44
– –
TUP
3749
DELISTED
Tupperware Brands Corporation
TUP
$438 ﹤0.01%
175
– –
BLMN icon
3750
Bloomin' Brands
BLMN
$680M
$436 ﹤0.01%
17
– –
148 149
150
151 152

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.