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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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$65.3B
| $2.17M | 0.06% |
3,154
+1,834
| +139% | +$1.17M |
|
377
Blackrock
BLK
$164B
| $2.17M | 0.06% |
3,240
-1,329
| -29% | -$936K |
|
378
CSX Corp
CSX
$98.6B
| $2.17M | 0.06% |
72,322
+10,881
| +18% | +$334K |
|
379
Cadence Design Systems
CDNS
$90B
| $2.16M | 0.06% |
10,268
+867
| +9% | +$164K |
|
380
Aurinia Pharmaceuticals
AUPH
$1.97B
| $2.15M | 0.06% |
196,603
+44,508
| +29% | +$392K |
|
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.15M | 0.06% |
34,477
-2,629
| -7% | -$164K |
|
|
382
ProShares Short S&P500
SH
$887M
| $2.15M | 0.06% |
35,852
-179,132
| -83% | -$11.1M |
|
383
HubSpot
HUBS
$10.5B
| $2.15M | 0.06% |
5,005
+625
| +14% | +$228K |
|
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.15M | 0.06% |
26,748
+1,029
| +4% | +$81.6K |
|
385
GSK
GSK
$103B
| $2.15M | 0.06% |
60,307
-1,631
| -3% | -$57.1K |
|
386
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.14M | 0.06% |
10,981
+7,743
| +239% | +$1.48M |
|
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.13M | 0.06% |
29,851
+1,644
| +6% | +$117K |
|
388
Darden Restaurants
DRI
$22.5B
| $2.12M | 0.06% |
13,692
+921
| +7% | +$136K |
|
389
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.12M | 0.06% |
131,472
-1,623
| -1% | -$25.5K |
|
390
Travelers Companies
TRV
$80.8B
| $2.11M | 0.06% |
12,307
-125
| -1% | -$22.7K |
|
391
Skyworks Solutions
SWKS
$9.06B
| $2.09M | 0.06% |
17,744
+810
| +5% | +$89.8K |
|
|
CTRA
392
DELISTED
Coterra Energy
CTRA
| $2.08M | 0.06% |
84,960
-3,568
| -4% | -$87.7K |
|
393
Northrop Grumman
NOC
$77B
| $2.08M | 0.06% |
4,500
-1,173
| -21% | -$544K |
|
394
iShares US Infrastructure ETF
IFRA
$4.65B
| $2.07M | 0.06% |
55,461
+4,410
| +9% | +$167K |
|
395
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $2.06M | 0.06% |
92,494
+29,166
| +46% | +$643K |
|
396
NXP Semiconductors
NXPI
$68B
| $2.06M | 0.06% |
11,045
-28
| -0.3% | -$4.99K |
|
397
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.06M | 0.06% |
36,366
+768
| +2% | +$40.1K |
|
398
iShares Gold Trust
IAU
$63B
| $2.05M | 0.06% |
54,939
+1,732
| +3% | +$62.2K |
|
399
Roblox
RBLX
$34B
| $2.05M | 0.06% |
45,582
+23,019
| +102% | +$880K |
|
400
Axcelis
ACLS
$4.12B
| $2.05M | 0.06% |
15,362
+14,998
| +4,120% | +$1.76M |
|
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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.