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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
(+11%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
4,229
New
218
Increased
1,505
Reduced
1,129
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$11.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$9.79M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.97M |
| 5 |
Vanguard Growth ETF
VUG
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$12M |
| 2 |
ProShares Short S&P500
SH
|
+$11.1M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$11M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$24.3B
| $3.92M | 0.11% |
19,880
+116
| +0.6% | +$23.9K |
|
227
Blackstone
BX
$104B
| $3.91M | 0.11% |
44,491
-3,563
| -7% | -$315K |
|
228
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.89M | 0.11% |
78,338
+2,457
| +3% | +$122K |
|
229
Airbnb
ABNB
$83.7B
| $3.81M | 0.11% |
30,647
+4,988
| +19% | +$570K |
|
230
Aptus Enhanced Yield ETF
JUCY
$317M
| $3.78M | 0.1% |
151,601
+103,647
| +216% | +$2.6M |
|
231
VanEck Semiconductor ETF
SMH
$67.6B
| $3.76M | 0.1% |
28,582
-2,038
| -7% | -$244K |
|
232
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $3.76M | 0.1% |
142,787
-20,757
| -13% | -$580K |
|
233
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.74M | 0.1% |
82,816
+9,407
| +13% | +$461K |
|
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.73M | 0.1% |
118,471
+44,139
| +59% | +$1.4M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.7M | 0.1% |
18,105
+3,026
| +20% | +$650K |
|
236
General Dynamics
GD
$105B
| $3.66M | 0.1% |
16,019
+127
| +0.8% | +$29.3K |
|
237
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $3.65M | 0.1% |
153,858
+9,282
| +6% | +$216K |
|
238
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $3.64M | 0.1% |
68,907
+2,159
| +3% | +$114K |
|
239
Schwab US TIPS ETF
SCHP
$16.3B
| $3.63M | 0.1% |
135,496
+7,728
| +6% | +$203K |
|
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.63M | 0.1% |
48,482
+3,752
| +8% | +$269K |
|
241
Cummins
CMI
$91.7B
| $3.61M | 0.1% |
15,129
-99
| -0.7% | -$24.2K |
|
242
Prudential Financial
PRU
$41.7B
| $3.61M | 0.1% |
43,613
+5,521
| +14% | +$527K |
|
243
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $3.58M | 0.1% |
79,038
+14,391
| +22% | +$637K |
|
244
SLB Ltd
SLB
$77.8B
| $3.58M | 0.1% |
72,816
-13,307
| -15% | -$707K |
|
245
Vanguard Total Bond Market
BND
$157B
| $3.54M | 0.1% |
47,883
-1,728
| -3% | -$126K |
|
246
Truist Financial
TFC
$63.2B
| $3.53M | 0.1% |
103,603
-6,745
| -6% | -$294K |
|
247
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $3.53M | 0.1% |
70,204
+55,671
| +383% | +$2.79M |
|
248
Roper Technologies
ROP
$36.3B
| $3.52M | 0.1% |
7,991
+527
| +7% | +$228K |
|
249
S&P Global
SPGI
$126B
| $3.49M | 0.1% |
10,109
-51
| -0.5% | -$17.9K |
|
250
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.48M | 0.1% |
70,681
-508
| -0.7% | -$25K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.