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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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.35M | 0.04% |
7,043
+448
| +7% | +$85K |
|
527
Perion Network
PERI
$367M
| $1.33M | 0.04% |
33,662
-9,598
| -22% | -$320K |
|
528
iShares Global Infrastructure ETF
IGF
$11B
| $1.33M | 0.04% |
27,865
-4,982
| -15% | -$236K |
|
529
Microchip Technology
MCHP
$42.8B
| $1.33M | 0.04% |
15,861
+8,996
| +131% | +$717K |
|
530
BILL Holdings
BILL
$4.33B
| $1.33M | 0.04% |
16,373
+6,734
| +70% | +$625K |
|
531
Transocean
RIG
$5.92B
| $1.32M | 0.04% |
208,028
-5,491
| -3% | -$35.3K |
|
532
iShares Silver Trust
SLV
$28.1B
| $1.32M | 0.04% |
59,652
+6,000
| +11% | +$124K |
|
533
Vanguard Communication Services ETF
VOX
$5.53B
| $1.32M | 0.04% |
13,606
-190
| -1% | -$17.5K |
|
534
PNC Financial Services
PNC
$100B
| $1.31M | 0.04% |
10,332
-4,988
| -33% | -$752K |
|
535
Capital One
COF
$124B
| $1.31M | 0.04% |
13,580
-598
| -4% | -$62.6K |
|
536
Select Water Solutions
WTTR
$2.51B
| $1.3M | 0.04% |
186,412
-10,014
| -5% | -$78K |
|
537
SoFi Technologies
SOFI
$21.1B
| $1.29M | 0.04% |
212,757
+12,719
| +6% | +$77.1K |
|
538
Humana
HUM
$46.7B
| $1.28M | 0.04% |
2,645
+470
| +22% | +$232K |
|
|
PPL
539
PPL Corp
PPL
$27.3B
| $1.28M | 0.04% |
45,927
-1,655
| -3% | -$46.9K |
|
540
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.27M | 0.04% |
21,743
+3,404
| +19% | +$198K |
|
541
Fulgent Genetics
FLGT
$559M
| $1.27M | 0.04% |
40,729
-72
| -0.2% | -$2.32K |
|
542
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.27M | 0.04% |
25,021
+14,246
| +132% | +$708K |
|
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.26M | 0.04% |
8,543
-739
| -8% | -$102K |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.03% |
52,166
+4,119
| +9% | +$105K |
|
545
CarMax
KMX
$8.27B
| $1.25M | 0.03% |
19,396
+1,361
| +8% | +$91.1K |
|
546
Vanguard Total International Stock ETF
VXUS
$153B
| $1.25M | 0.03% |
22,550
+1,110
| +5% | +$60.7K |
|
547
Factset
FDS
$9.05B
| $1.24M | 0.03% |
2,989
-14
| -0.5% | -$5.83K |
|
548
General Motors
GM
$74.7B
| $1.24M | 0.03% |
33,819
+13,783
| +69% | +$521K |
|
549
Enphase Energy
ENPH
$4.84B
| $1.24M | 0.03% |
5,891
+1,808
| +44% | +$392K |
|
550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.24M | 0.03% |
24,108
-8,158
| -25% | -$413K |
|
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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.