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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
ADAP
3776
DELISTED
Adaptimmune Therapeutics
ADAP
$354 ﹤0.01%
325
– –
AIV
3777
Aimco
AIV
$380M
$354 ﹤0.01%
46
– –
BFI
3778
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$354 ﹤0.01%
300
– –
SGMO
3779
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$352 ﹤0.01%
200
– –
FRA icon
3780
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$351 ﹤0.01%
30
– –
CURO
3781
DELISTED
CURO Group Holdings Corp.
CURO
$346 ﹤0.01%
200
– –
QCLS
3782
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
PBR.A icon
3783
Petrobras Class A
PBR.A
$107B
$343 ﹤0.01%
+37
New +$357
OUST icon
3784
Ouster
OUST
$2.29B
$331 ﹤0.01%
40
+25
+167% +$290
PUMP icon
3785
ProPetro Holding
PUMP
$1.45B
$331 ﹤0.01%
46
– –
BILI icon
3786
Bilibili
BILI
$7.18B
$329 ﹤0.01%
14
+2
+17% +$48
ITRG
3787
Integra Resources
ITRG
$438M
$329 ﹤0.01%
240
– –
VNT icon
3788
Vontier
VNT
$4.33B
$328 ﹤0.01%
12
-520
-98% -$12.6K
MEOH icon
3789
Methanex
MEOH
$4.32B
$326 ﹤0.01%
7
– –
COMP icon
3790
Compass
COMP
$8.27B
$323 ﹤0.01%
100
– –
SYNH
3791
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$321 ﹤0.01%
9
– –
AUR icon
3792
Aurora
AUR
$11.7B
$320 ﹤0.01%
230
– –
TMFC icon
3793
Motley Fool 100 Index ETF
TMFC
$2B
$319 ﹤0.01%
9
-1,212
-99% -$40.1K
MDXG icon
3794
MiMedx Group
MDXG
$626M
$317 ﹤0.01%
+93
New +$360
OCGN icon
3795
Ocugen
OCGN
$410M
$315 ﹤0.01%
370
+100
+37% +$109
LEJU
3796
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$314 ﹤0.01%
288
– –
VBIV
3797
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$303 ﹤0.01%
33
– –
LNW
3798
DELISTED
Light & Wonder
LNW
$300 ﹤0.01%
5
– –
FIGS icon
3799
FIGS
FIGS
$1.59B
$297 ﹤0.01%
48
-100
-68% -$770
WVVI icon
3800
Willamette Valley Vineyards
WVVI
$13.5M
$296 ﹤0.01%
49
– –
150 151
152
153 154

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.