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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
BLDP
3751
Ballard Power Systems
BLDP
$874M
$434 ﹤0.01%
78
– –
PAGS icon
3752
PagSeguro Digital
PAGS
$2.57B
$429 ﹤0.01%
50
– –
SAVE
3753
DELISTED
Spirit Airlines, Inc.
SAVE
$429 ﹤0.01%
25
– –
ATRA icon
3754
Atara Biotherapeutics
ATRA
$71.2M
$426 ﹤0.01%
6
-1
-14% -$97
PRQR icon
3755
ProQR Therapeutics
PRQR
$243M
$426 ﹤0.01%
200
– –
EAF icon
3756
GrafTech
EAF
$194M
$423 ﹤0.01%
9
-43
-83% -$2.33K
CCLD icon
3757
CareCloud
CCLD
$94.3M
$419 ﹤0.01%
125
– –
PEI
3758
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$419 ﹤0.01%
+381
New +$419
MQ icon
3759
Marqeta
MQ
$1.8B
$415 ﹤0.01%
23
– –
GNFT
3760
DELISTED
Genfit
GNFT
$410 ﹤0.01%
100
– –
LAKE icon
3761
Lakeland Industries
LAKE
$106M
$409 ﹤0.01%
28
-20
-42% -$293
ALIT icon
3762
Alight
ALIT
$497M
$405 ﹤0.01%
2
– –
ABTC
3763
American Bitcoin Corp
ABTC
$418M
– –
0
– –
VCSA
3764
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$395 ﹤0.01%
21
– –
POWW icon
3765
Outdoor Holding Co
POWW
$239M
$394 ﹤0.01%
200
-265
-57% -$548
IGE icon
3766
iShares North American Natural Resources ETF
IGE
$747M
$392 ﹤0.01%
10
-100
-91% -$4.03K
PRTA icon
3767
Prothena Corp
PRTA
$458M
$388 ﹤0.01%
+8
New +$423
BWEN icon
3768
Broadwind
BWEN
$113M
$384 ﹤0.01%
100
– –
VNTR
3769
DELISTED
Venator Materials PLC
VNTR
$383 ﹤0.01%
947
– –
VXRT
3770
DELISTED
Vaxart
VXRT
$378 ﹤0.01%
500
– –
DTIL icon
3771
Precision BioSciences
DTIL
$188M
$369 ﹤0.01%
16
– –
VTHR icon
3772
Vanguard Russell 3000 ETF
VTHR
$4.63B
$367 ﹤0.01%
2
-5
-71% -$898
DOMA
3773
DELISTED
Doma Holdings, Inc.
DOMA
$367 ﹤0.01%
36
– –
SER icon
3774
Serina Therapeutics
SER
$31M
$365 ﹤0.01%
16
– –
SPI
3775
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$360 ﹤0.01%
300
– –
149 150
151
152 153

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.