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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
GRFX
3926
DELISTED
Graphex Group
GRFX
$34 ﹤0.01%
5
– –
PXE icon
3927
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$34 ﹤0.01%
1
-2,430
-100% -$69.4K
VAL.WS icon
3928
Valaris Ltd Warrants
VAL.WS
$724M
$33 ﹤0.01%
3
-2
-40% -$24
BNT
3929
Brookfield Wealth Solutions
BNT
$11.6B
$33 ﹤0.01%
2
– –
IMTM icon
3930
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$32 ﹤0.01%
1
– –
LEU icon
3931
Centrus Energy
LEU
$3.22B
$32 ﹤0.01%
1
– –
SDS icon
3932
ProShares UltraShort S&P500
SDS
$406M
– –
-19
Closed -$4.03K
DFTX
3933
Definium Therapeutics
DFTX
$5.73B
$29 ﹤0.01%
9
-16
-64% -$53
NNVC icon
3934
NanoViricides
NNVC
$34M
$29 ﹤0.01%
25
– –
GIC icon
3935
Global Industrial
GIC
$1.34B
$27 ﹤0.01%
1
– –
FFAI
3936
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
FFTY icon
3937
CapForce IBD 50 ETF
FFTY
$80.2M
$24 ﹤0.01%
1
– –
FMET icon
3938
Fidelity Metaverse ETF
FMET
$43.7M
$24 ﹤0.01%
1
– –
GGAL icon
3939
Galicia Financial Group
GGAL
$7.92B
$22 ﹤0.01%
2
– –
TTOO
3940
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
KELYA icon
3941
Kelly Services Class A
KELYA
$526M
$17 ﹤0.01%
1
– –
TOMZ icon
3942
TOMI Environmental Solutions
TOMZ
$11.9M
$17 ﹤0.01%
+8
New +$17
IONM
3943
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
0
– –
VNET
3944
VNET Group
VNET
$2.05B
$16 ﹤0.01%
5
– –
CREG
3945
DELISTED
Smart Powerr
CREG
– –
0
– –
MRIN
3946
DELISTED
Marin Software
MRIN
$13 ﹤0.01%
2
– –
RGCO icon
3947
RGC Resources
RGCO
$229M
$13 ﹤0.01%
1
– –
RMTI icon
3948
Rockwell Medical
RMTI
$26.2M
$13 ﹤0.01%
1
– –
BBAR icon
3949
BBVA Argentina
BBAR
$3.85B
$12 ﹤0.01%
3
– –
UAVS icon
3950
AgEagle Aerial Systems
UAVS
$41.4M
– –
-1
Closed -$442
156 157
158
159 160

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.