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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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$6.58B
| $1.72M | 0.05% |
30,337
+368
| +1% | +$20.7K |
|
452
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.71M | 0.05% |
36,319
-35,811
| -50% | -$1.68M |
|
453
3M
MMM
$89B
| $1.7M | 0.05% |
19,381
+1,888
| +11% | +$178K |
|
454
Conagra Brands
CAG
$7.07B
| $1.7M | 0.05% |
45,308
+7,475
| +20% | +$277K |
|
455
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.7M | 0.05% |
14,786
+643
| +5% | +$73.1K |
|
456
Motorola Solutions
MSI
$69.4B
| $1.7M | 0.05% |
5,929
+981
| +20% | +$259K |
|
457
Etsy
ETSY
$7.65B
| $1.7M | 0.05% |
15,235
+2,317
| +18% | +$287K |
|
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.69M | 0.05% |
16,430
+672
| +4% | +$71.8K |
|
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.69M | 0.05% |
33,382
-6,791
| -17% | -$341K |
|
460
Wabtec
WAB
$51.1B
| $1.69M | 0.05% |
16,677
-1,907
| -10% | -$195K |
|
461
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.67M | 0.05% |
35,711
+464
| +1% | +$21.5K |
|
462
Seagate
STX
$193B
| $1.67M | 0.05% |
25,284
+548
| +2% | +$34.9K |
|
463
M&T Bank
MTB
$36.2B
| $1.67M | 0.05% |
13,958
-431
| -3% | -$62.6K |
|
|
TRTN
464
DELISTED
Triton International Limited
TRTN
| $1.66M | 0.05% |
26,180
-1,523
| -5% | -$103K |
|
465
Omega Healthcare
OHI
$15.4B
| $1.65M | 0.05% |
60,321
-1,709
| -3% | -$47.6K |
|
466
Corning
GLW
$126B
| $1.65M | 0.05% |
46,764
-16,851
| -26% | -$586K |
|
467
iShares US Industrials ETF
IYJ
$1.98B
| $1.64M | 0.05% |
16,407
+12,975
| +378% | +$1.3M |
|
|
DOCU
468
DocuSign
DOCU
$9.63B
| $1.64M | 0.05% |
28,095
+11,230
| +67% | +$670K |
|
469
DTE Energy
DTE
$31.1B
| $1.63M | 0.05% |
14,875
-421
| -3% | -$47.2K |
|
|
MRSH
470
Marsh
MRSH
$86.3B
| $1.63M | 0.05% |
9,782
-357
| -4% | -$59.5K |
|
471
Trane Technologies
TT
$106B
| $1.63M | 0.05% |
8,836
+2,269
| +35% | +$412K |
|
472
Sysco
SYY
$39.7B
| $1.62M | 0.04% |
21,004
+555
| +3% | +$42.6K |
|
473
Fair Isaac
FICO
$28.7B
| $1.62M | 0.04% |
2,306
+178
| +8% | +$118K |
|
474
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.62M | 0.04% |
3,533
+166
| +5% | +$77.4K |
|
475
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.6M | 0.04% |
46,985
+5,475
| +13% | +$184K |
|
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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.