We are live on ! Find out more
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
NMM icon
3826
Navios Maritime Partners
NMM
$2.25B
$217 ﹤0.01%
9
– –
ARMK icon
3827
Aramark
ARMK
$15B
$215 ﹤0.01%
8
– –
GTX icon
3828
Garrett Motion
GTX
$5.9B
$214 ﹤0.01%
28
– –
VEON icon
3829
VEON
VEON
$3.53B
$213 ﹤0.01%
12
– –
GYRE icon
3830
Gyre Therapeutics
GYRE
$662M
$207 ﹤0.01%
67
-66
-50% -$251
COOP
3831
DELISTED
Mr. Cooper
COOP
$205 ﹤0.01%
5
– –
DFIN icon
3832
Donnelley Financial Solutions
DFIN
$1.21B
$204 ﹤0.01%
5
– –
VERV
3833
DELISTED
Verve Therapeutics
VERV
$202 ﹤0.01%
+14
New +$274
PTBD icon
3834
Pacer Trendpilot US Bond ETF
PTBD
$87M
$201 ﹤0.01%
10
-130
-93% -$2.67K
VFF icon
3835
Village Farms International
VFF
$235M
$201 ﹤0.01%
242
– –
LOV
3836
DELISTED
Spark Networks SE American Depositary Shares
LOV
$201 ﹤0.01%
300
– –
TWNK
3837
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$199 ﹤0.01%
8
– –
RUTH
3838
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$197 ﹤0.01%
12
– –
BJUL icon
3839
Innovator US Equity Buffer ETF July
BJUL
$289M
$196 ﹤0.01%
6
– –
BXMX
3840
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$196 ﹤0.01%
15
-85
-85% -$1.11K
DCH
3841
Dauch Corp
DCH
$1.3B
$195 ﹤0.01%
25
-32
-56% -$275
YCBD icon
3842
cbdMD
YCBD
$5.65M
$195 ﹤0.01%
3
– –
VZIO
3843
DELISTED
VIZIO Holding Corp.
VZIO
$193 ﹤0.01%
+21
New +$190
CTRN icon
3844
Citi Trends
CTRN
$524M
$190 ﹤0.01%
10
-975
-99% -$26.8K
WTER
3845
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$190 ﹤0.01%
79
– –
SNCR
3846
DELISTED
Synchronoss Technologies
SNCR
$188 ﹤0.01%
22
– –
DY icon
3847
Dycom Industries
DY
$12.9B
$187 ﹤0.01%
+2
New +$186
SB icon
3848
Safe Bulkers
SB
$781M
$185 ﹤0.01%
50
– –
ARBK
3849
Argo Blockchain
ARBK
$45.5M
$184 ﹤0.01%
1
– –
FURY
3850
Fury Gold Mines
FURY
$98.9M
$183 ﹤0.01%
337
– –
152 153
154
155 156

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.