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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 | |
|---|---|---|---|---|---|---|
326
T. Rowe Price
TROW
$25B
| $2.53M | 0.07% |
22,379
-1,390
| -6% | -$159K |
|
327
Cinemark Holdings
CNK
$3.82B
| $2.52M | 0.07% |
170,655
+20,900
| +14% | +$254K |
|
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.52M | 0.07% |
52,704
+2,381
| +5% | +$114K |
|
329
BP
BP
$113B
| $2.52M | 0.07% |
66,313
+4,609
| +7% | +$172K |
|
330
CF Industries
CF
$19.2B
| $2.5M | 0.07% |
34,421
-1,411
| -4% | -$115K |
|
331
Comcast
CMCSA
$79.1B
| $2.49M | 0.07% |
65,753
-11,782
| -15% | -$445K |
|
332
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.48M | 0.07% |
49,264
+16,929
| +52% | +$852K |
|
333
Zscaler
ZS
$23B
| $2.48M | 0.07% |
21,192
+6,598
| +45% | +$792K |
|
334
ON Semiconductor
ON
$33.8B
| $2.47M | 0.07% |
29,988
+17,064
| +132% | +$1.3M |
|
335
DigitalOcean
DOCN
$14.4B
| $2.47M | 0.07% |
62,966
+6,048
| +11% | +$190K |
|
336
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.46M | 0.07% |
26,551
-114
| -0.4% | -$10.7K |
|
337
Unilever
UL
$131B
| $2.45M | 0.07% |
41,898
-2,186
| -5% | -$124K |
|
338
Unum
UNM
$13.8B
| $2.45M | 0.07% |
61,865
-5,094
| -8% | -$210K |
|
339
US Bancorp
USB
$99.6B
| $2.43M | 0.07% |
67,448
+13,124
| +24% | +$585K |
|
340
Energy Transfer Partners
ET
$70.1B
| $2.42M | 0.07% |
193,925
+19,267
| +11% | +$243K |
|
341
Dow Inc
DOW
$21.6B
| $2.42M | 0.07% |
44,062
-3,738
| -8% | -$210K |
|
342
Allstate
ALL
$66.9B
| $2.4M | 0.07% |
21,687
+750
| +4% | +$94.8K |
|
343
Nordson
NDSN
$16.5B
| $2.38M | 0.07% |
10,695
+466
| +5% | +$107K |
|
344
ASML
ASML
$675B
| $2.36M | 0.07% |
3,470
+2,269
| +189% | +$1.46M |
|
345
Citigroup
C
$222B
| $2.36M | 0.07% |
50,320
+4,240
| +9% | +$208K |
|
346
Royal Bank of Canada
RY
$291B
| $2.36M | 0.07% |
24,662
+88
| +0.4% | +$8.72K |
|
|
HOLX
347
DELISTED
Hologic
HOLX
| $2.36M | 0.07% |
29,192
-173
| -0.6% | -$13.9K |
|
348
Norfolk Southern
NSC
$78.8B
| $2.35M | 0.07% |
11,083
-786
| -7% | -$182K |
|
349
Kroger
KR
$34.8B
| $2.33M | 0.06% |
47,248
+7,275
| +18% | +$333K |
|
350
Invesco Semiconductors ETF
PSI
$2.44B
| $2.33M | 0.06% |
56,511
+585
| +1% | +$22.6K |
|
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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.