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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 | |
|---|---|---|---|---|---|---|
551
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
| $1.23M | 0.03% |
+40,033
| New | +$1.25M |
|
552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $1.23M | 0.03% |
13,513
+9,976
| +282% | +$904K |
|
553
L3Harris
LHX
$47B
| $1.22M | 0.03% |
6,236
+54
| +0.9% | +$11K |
|
554
Brookfield
BN
$86.5B
| $1.22M | 0.03% |
56,286
-22,409
| -28% | -$505K |
|
555
Dimensional International Value ETF
DFIV
$22.2B
| $1.22M | 0.03% |
37,938
+5,260
| +16% | +$170K |
|
556
Vistra
VST
$50.4B
| $1.22M | 0.03% |
50,945
-3,036
| -6% | -$70.4K |
|
557
Church & Dwight Co
CHD
$22.5B
| $1.22M | 0.03% |
13,779
-375
| -3% | -$31.3K |
|
558
DuPont de Nemours
DD
$17.5B
| $1.22M | 0.03% |
13,494
-505
| -4% | -$46.1K |
|
559
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.21M | 0.03% |
40,993
-1,345
| -3% | -$39.1K |
|
560
TotalEnergies
TTE
$202B
| $1.21M | 0.03% |
20,438
+1,996
| +11% | +$123K |
|
561
Vanguard Energy ETF
VDE
$11.1B
| $1.2M | 0.03% |
10,462
+1,648
| +19% | +$195K |
|
562
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $1.19M | 0.03% |
18,449
+15,458
| +517% | +$969K |
|
563
Dominion Energy
D
$57.5B
| $1.19M | 0.03% |
21,295
-1,603
| -7% | -$93.8K |
|
564
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.46B
| $1.19M | 0.03% |
57,185
-4,336
| -7% | -$91.2K |
|
565
iShares USD Green Bond ETF
BGRN
$505M
| $1.18M | 0.03% |
25,036
-561
| -2% | -$26.2K |
|
566
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$205M
| $1.18M | 0.03% |
34,014
-10,724
| -24% | -$366K |
|
567
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $1.18M | 0.03% |
37,399
| – | – |
|
568
KeyCorp
KEY
$23.2B
| $1.17M | 0.03% |
93,365
+52,801
| +130% | +$892K |
|
569
iShares US Real Estate ETF
IYR
$4.27B
| $1.16M | 0.03% |
13,720
+6,219
| +83% | +$544K |
|
570
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $1.16M | 0.03% |
70,984
+5,296
| +8% | +$80.4K |
|
571
Entergy
ETR
$51.1B
| $1.15M | 0.03% |
21,332
+6,020
| +39% | +$319K |
|
572
Delta Air Lines
DAL
$52.1B
| $1.15M | 0.03% |
32,839
+10,252
| +45% | +$380K |
|
573
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.14M | 0.03% |
71,706
-7,956
| -10% | -$124K |
|
574
Clean Harbors
CLH
$16.8B
| $1.14M | 0.03% |
8,004
+7,905
| +7,985% | +$1.03M |
|
575
Fastenal
FAST
$56.1B
| $1.14M | 0.03% |
42,286
-612
| -1% | -$15.7K |
|
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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.