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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
WRBY icon
3876
Warby Parker
WRBY
$3.01B
$138 ﹤0.01%
+13
New +$178
BATRK icon
3877
Atlanta Braves Holdings Series B
BATRK
$3.23B
$135 ﹤0.01%
4
– –
RPID icon
3878
Rapid Micro Biosystems
RPID
$99.1M
$131 ﹤0.01%
100
– –
INFI
3879
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$128 ﹤0.01%
800
– –
SEER icon
3880
Seer Inc
SEER
$108M
$127 ﹤0.01%
+33
New +$152
SFIX
3881
Stitch Fix
SFIX
$478M
$123 ﹤0.01%
24
-400
-94% -$1.87K
TLPH icon
3882
Talphera
TLPH
$70.1M
$123 ﹤0.01%
187
– –
ONCY
3883
Oncolytics Biotech
ONCY
$96.9M
$120 ﹤0.01%
+100
New +$157
NE icon
3884
Noble Corp
NE
$6.9B
$118 ﹤0.01%
3
-3
-50% -$120
MNTS icon
3885
Momentus
MNTS
$88.7M
– –
0
– –
INTZ
3886
DELISTED
INTRUSION INC NEW
INTZ
$117 ﹤0.01%
100
– –
GRCE
3887
Grace Therapeutics
GRCE
$37.9M
$115 ﹤0.01%
42
– –
BBBY
3888
DELISTED
Bed Bath & Beyond Inc
BBBY
$112 ﹤0.01%
261
– –
GLDI icon
3889
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$110 ﹤0.01%
1
-813
-100% -$119K
MZZ icon
3890
ProShares UltraShort MidCap400
MZZ
$2.47M
$110 ﹤0.01%
7
– –
FFSM icon
3891
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$105 ﹤0.01%
5
-3
-38% -$64
CBL
3892
CBL Properties
CBL
$1.78B
$103 ﹤0.01%
4
– –
RAD
3893
DELISTED
Rite Aid Corporation
RAD
$101 ﹤0.01%
45
– –
KRNT icon
3894
Kornit Digital
KRNT
$706M
$97 ﹤0.01%
5
– –
VRPX
3895
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
– –
CCU icon
3896
Compañía de Cervecerías Unidas
CCU
$2.12B
$94 ﹤0.01%
6
– –
FXG icon
3897
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$91 ﹤0.01%
1
-3,267
-100% -$202K
ROVR
3898
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$91 ﹤0.01%
20
– –
TWAV
3899
TaoWeave Inc
TWAV
$4.32M
$89 ﹤0.01%
1
– –
ACCS
3900
ACCESS Newswire
ACCS
$25.5M
$85 ﹤0.01%
4
– –
154 155
156
157 158

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.