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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Morningstar 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 | Miscellaneous | 45.94% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $1.89M | 0.05% |
18,765
+663
| +4% | +$66.5K |
|
427
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1B
| $1.88M | 0.05% |
52,467
+4,180
| +9% | +$147K |
|
428
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $1.88M | 0.05% |
25,457
+11,866
| +87% | +$859K |
|
429
Crown Castle
CCI
$32B
| $1.87M | 0.05% |
13,992
+3,595
| +35% | +$497K |
|
430
Kimberly-Clark
KMB
$32.8B
| $1.86M | 0.05% |
13,832
-1,336
| -9% | -$174K |
|
431
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.85M | 0.05% |
21,131
+1,180
| +6% | +$101K |
|
432
British American Tobacco
BTI
$118B
| $1.85M | 0.05% |
52,798
+2,020
| +4% | +$76.2K |
|
433
Amphenol
APH
$200B
| $1.85M | 0.05% |
90,696
+5,296
| +6% | +$105K |
|
434
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $1.85M | 0.05% |
9,900
+422
| +4% | +$76.8K |
|
435
Gaming and Leisure Properties
GLPI
$12.1B
| $1.85M | 0.05% |
35,518
-2,992
| -8% | -$156K |
|
436
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.84M | 0.05% |
17,625
-160
| -0.9% | -$16.6K |
|
437
Walker & Dunlop
WD
$1.42B
| $1.82M | 0.05% |
23,900
+2,158
| +10% | +$187K |
|
438
Fidelity MSCI Energy Index ETF
FENY
$2.19B
| $1.81M | 0.05% |
80,753
+4,579
| +6% | +$107K |
|
439
Avantis International Large Cap Value ETF
AVIV
$2.07B
| $1.8M | 0.05% |
37,395
+12,014
| +47% | +$576K |
|
440
Crocs
CROX
$5.36B
| $1.8M | 0.05% |
14,202
+6,278
| +79% | +$759K |
|
441
Newmont
NEM
$136B
| $1.79M | 0.05% |
36,575
+2,887
| +9% | +$140K |
|
442
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.79M | 0.05% |
39,610
-11,928
| -23% | -$556K |
|
443
Fidelity National Information Services
FIS
$19.9B
| $1.78M | 0.05% |
32,826
+7,697
| +31% | +$501K |
|
444
Donaldson
DCI
$10.4B
| $1.78M | 0.05% |
27,251
+1,167
| +4% | +$73.3K |
|
445
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $1.77M | 0.05% |
37,127
+10,294
| +38% | +$491K |
|
446
Nucor
NUE
$59.1B
| $1.76M | 0.05% |
11,364
+372
| +3% | +$59.2K |
|
447
lululemon athletica
LULU
$11B
| $1.74M | 0.05% |
4,787
-415
| -8% | -$130K |
|
448
The Mosaic Company
MOS
$8.49B
| $1.74M | 0.05% |
37,931
-1,970
| -5% | -$95.4K |
|
449
Cencora
COR
$62.1B
| $1.73M | 0.05% |
10,807
+1,051
| +11% | +$167K |
|
450
Tyson Foods
TSN
$18.3B
| $1.72M | 0.05% |
29,073
-6
| -0% | -$368 |
|
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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
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.