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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
GTBP icon
3901
GT Biopharma
GTBP
$11.7M
$83 ﹤0.01%
5
– –
ARVN icon
3902
Arvinas
ARVN
$518M
$82 ﹤0.01%
3
– –
URG
3903
Ur-Energy
URG
$485M
$80 ﹤0.01%
75
– –
ADX icon
3904
Adams Diversified Equity Fund
ADX
$3.17B
$78 ﹤0.01%
5
-94,040
-100% -$1.43M
MVIS icon
3905
Microvision
MVIS
$88.2M
$75 ﹤0.01%
28
– –
OTRK
3906
DELISTED
Ontrak
OTRK
$71 ﹤0.01%
2
– –
FOSL icon
3907
Fossil Group
FOSL
$239M
$70 ﹤0.01%
22
– –
GREE
3908
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$51.5M
$68 ﹤0.01%
15
– –
MDYG icon
3909
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$68 ﹤0.01%
1
– –
ACVA icon
3910
ACV Auctions
ACVA
$1.35B
$65 ﹤0.01%
+5
New +$55
NAVB
3911
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$65 ﹤0.01%
250
– –
ADN
3912
DELISTED
Advent Technologies
ADN
$64 ﹤0.01%
2
– –
BB icon
3913
BlackBerry
BB
$5.01B
$64 ﹤0.01%
14
-116
-89% -$460
HLF icon
3914
Herbalife
HLF
$1.23B
$64 ﹤0.01%
4
– –
VGZ icon
3915
Vista Gold
VGZ
$253M
$60 ﹤0.01%
100
– –
PZG icon
3916
Paramount Gold Nevada
PZG
$94.4M
$58 ﹤0.01%
167
– –
DFCF icon
3917
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$50 ﹤0.01%
1
– –
AMSC icon
3918
American Superconductor
AMSC
$1.48B
$49 ﹤0.01%
10
– –
QTTB icon
3919
Q32 Bio
QTTB
$450M
$46 ﹤0.01%
3
– –
GHG
3920
GreenTree Hospitality
GHG
$113M
$45 ﹤0.01%
10
– –
LNSR icon
3921
LENSAR
LNSR
$68.8M
$45 ﹤0.01%
18
– –
ASTR
3922
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$43 ﹤0.01%
7
-99
-93% -$788
RARE icon
3923
Ultragenyx Pharmaceutical
RARE
$2.65B
$40 ﹤0.01%
1
– –
ROI
3924
DELISTED
RiskOn International, Inc. Common Stock
ROI
$39 ﹤0.01%
11
– –
QNTM
3925
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.1M
– –
-1
Closed -$86
155 156
157
158 159

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.