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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
MTW icon
3801
Manitowoc
MTW
$516M
$291 ﹤0.01%
17
– –
JMIA
3802
Jumia Technologies
JMIA
$726M
$286 ﹤0.01%
87
– –
SQSP
3803
DELISTED
Squarespace, Inc.
SQSP
$286 ﹤0.01%
9
– –
LBTYK icon
3804
Liberty Global Class C
LBTYK
$3.27B
$285 ﹤0.01%
+14
New +$295
SCTL
3805
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$268 ﹤0.01%
225
– –
TPIC
3806
DELISTED
TPI Composites
TPIC
$261 ﹤0.01%
20
– –
HFWA icon
3807
Heritage Financial
HFWA
$1.24B
$257 ﹤0.01%
12
– –
NUAG icon
3808
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$252 ﹤0.01%
12
-76
-86% -$1.59K
CTK
3809
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$246 ﹤0.01%
769
– –
SFNC icon
3810
Simmons First National
SFNC
$3.35B
$245 ﹤0.01%
14
– –
PRKS icon
3811
United Parks & Resorts
PRKS
$2.11B
$245 ﹤0.01%
4
– –
KSPN
3812
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$244 ﹤0.01%
400
– –
MMAT
3813
DELISTED
Meta Materials Inc. Common Stock
MMAT
$243 ﹤0.01%
6
– –
MCH icon
3814
Matthews China Active ETF
MCH
$21.9M
$241 ﹤0.01%
+10
New +$255
ESRT icon
3815
Empire State Realty Trust
ESRT
$976M
$240 ﹤0.01%
37
-5
-12% -$37
OM icon
3816
Outset Medical
OM
$74.9M
$239 ﹤0.01%
1
– –
ESAB icon
3817
ESAB
ESAB
$5.25B
$236 ﹤0.01%
4
– –
ZD icon
3818
Ziff Davis
ZD
$1.9B
$234 ﹤0.01%
3
– –
GAM
3819
General American Investors Company
GAM
$1.54B
$233 ﹤0.01%
6
– –
PPC icon
3820
Pilgrim's Pride
PPC
$6.82B
$232 ﹤0.01%
10
-100
-91% -$2.42K
LX
3821
LexinFintech Holdings
LX
$244M
$230 ﹤0.01%
85
– –
MFIN icon
3822
Medallion Financial
MFIN
$226M
$230 ﹤0.01%
30
– –
LGF.B
3823
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$228 ﹤0.01%
22
– –
MBAI
3824
Check-Cap
MBAI
$8.5M
$219 ﹤0.01%
153
– –
OIA icon
3825
Invesco Municipal Income Opportunities Trust
OIA
$295M
$219 ﹤0.01%
33
– –
151 152
153
154 155

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.