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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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$26.3B
| $2.05M | 0.06% |
13,973
+1,771
| +15% | +$262K |
|
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.05M | 0.06% |
30,252
+6,731
| +29% | +$443K |
|
403
Masco
MAS
$16B
| $2.04M | 0.06% |
41,039
-9,697
| -19% | -$500K |
|
404
Uber
UBER
$134B
| $2.02M | 0.06% |
63,625
+38,046
| +149% | +$1.21M |
|
405
LyondellBasell Industries
LYB
$19.5B
| $2.02M | 0.06% |
21,468
-1,049
| -5% | -$97.6K |
|
406
T-Mobile US
TMUS
$193B
| $2.02M | 0.06% |
13,913
-321
| -2% | -$46.5K |
|
407
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $2.02M | 0.06% |
47,201
+4,983
| +12% | +$215K |
|
408
VanEck Gold Miners ETF
GDX
$23B
| $2.01M | 0.06% |
62,155
+5,066
| +9% | +$153K |
|
409
Shell
SHEL
$245B
| $2M | 0.06% |
34,824
+182
| +0.5% | +$10.7K |
|
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2M | 0.06% |
26,257
+2,313
| +10% | +$175K |
|
411
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2M | 0.06% |
86,863
-15,443
| -15% | -$352K |
|
412
Diamondback Energy
FANG
$57.6B
| $1.98M | 0.05% |
14,640
-2,512
| -15% | -$350K |
|
413
Clorox
CLX
$11.6B
| $1.97M | 0.05% |
12,438
+94
| +0.8% | +$14.1K |
|
414
Ford
F
$57.3B
| $1.96M | 0.05% |
155,867
-26,757
| -15% | -$335K |
|
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.96M | 0.05% |
32,964
-28
| -0.1% | -$1.66K |
|
416
New Jersey Resources
NJR
$6.06B
| $1.95M | 0.05% |
36,683
+1,952
| +6% | +$99.5K |
|
417
Archer Daniels Midland
ADM
$41.4B
| $1.95M | 0.05% |
24,447
-5,414
| -18% | -$442K |
|
418
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.94M | 0.05% |
27,714
+1,634
| +6% | +$115K |
|
419
LPL Financial
LPLA
$26.3B
| $1.94M | 0.05% |
9,566
+1,157
| +14% | +$264K |
|
420
United States Oil Fund
USO
$2.45B
| $1.94M | 0.05% |
29,137
-70
| -0.2% | -$4.67K |
|
421
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.93M | 0.05% |
29,408
+10,832
| +58% | +$699K |
|
422
Fluor
FLR
$7.29B
| $1.91M | 0.05% |
61,850
-2,918
| -5% | -$100K |
|
423
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.91M | 0.05% |
17,983
+4,057
| +29% | +$443K |
|
424
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.91M | 0.05% |
15,430
-1,399
| -8% | -$176K |
|
425
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
| $1.91M | 0.05% |
83,025
+373
| +0.5% | +$8.39K |
|
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.