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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 | |
|---|---|---|---|---|---|---|
501
Cigna
CI
$76.6B
| $1.51M | 0.04% |
5,911
-205
| -3% | -$59.7K |
|
502
Realty Income
O
$61.2B
| $1.5M | 0.04% |
23,735
-1,242
| -5% | -$80.5K |
|
503
iShares US Medical Devices ETF
IHI
$3.02B
| $1.47M | 0.04% |
27,313
-3,135
| -10% | -$167K |
|
504
Biogen
BIIB
$29.9B
| $1.47M | 0.04% |
5,273
+376
| +8% | +$104K |
|
505
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.46M | 0.04% |
20,012
+1,438
| +8% | +$106K |
|
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.45M | 0.04% |
19,234
+3,563
| +23% | +$267K |
|
|
507
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.44M | 0.04% |
28,682
-117,533
| -80% | -$5.91M |
|
508
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $1.44M | 0.04% |
15,199
+152
| +1% | +$14.4K |
|
509
Applied Finance Valuation Large Cap ETF
VSLU
$543M
| $1.44M | 0.04% |
56,971
+715
| +1% | +$17.5K |
|
510
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.44M | 0.04% |
37,518
+1,752
| +5% | +$64.4K |
|
511
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.44M | 0.04% |
40,653
-818
| -2% | -$29.8K |
|
512
Datadog
DDOG
$87.9B
| $1.43M | 0.04% |
19,696
+1,854
| +10% | +$136K |
|
513
Evercore
EVR
$13.1B
| $1.43M | 0.04% |
12,403
+12,363
| +30,908% | +$1.54M |
|
514
Celanese
CE
$5.09B
| $1.43M | 0.04% |
13,101
+279
| +2% | +$32.2K |
|
515
iShares Russell 3000 ETF
IWV
$19.5B
| $1.42M | 0.04% |
6,042
+196
| +3% | +$45.2K |
|
516
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.42M | 0.04% |
35,860
-7,440
| -17% | -$296K |
|
517
MongoDB
MDB
$24B
| $1.4M | 0.04% |
6,013
-2,555
| -30% | -$536K |
|
518
Occidental Petroleum
OXY
$57B
| $1.4M | 0.04% |
22,437
-6,717
| -23% | -$417K |
|
519
Zebra Technologies
ZBRA
$12.4B
| $1.4M | 0.04% |
4,402
+104
| +2% | +$31.4K |
|
520
Atlassian
TEAM
$22B
| $1.4M | 0.04% |
8,171
+452
| +6% | +$72.1K |
|
521
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $1.38M | 0.04% |
14,777
+208
| +1% | +$19.4K |
|
|
ATVI
522
DELISTED
Activision Blizzard
ATVI
| $1.36M | 0.04% |
15,941
-11,197
| -41% | -$870K |
|
523
Iron Mountain
IRM
$38.2B
| $1.36M | 0.04% |
25,659
+341
| +1% | +$17.9K |
|
524
American Electric Power
AEP
$73.7B
| $1.35M | 0.04% |
14,884
+3,072
| +26% | +$281K |
|
525
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.35M | 0.04% |
56,781
-546
| -1% | -$13.1K |
|
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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.