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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 | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$31.2B
| $1.13M | 0.03% |
6,951
-423
| -6% | -$66.5K |
|
577
VanEck Retail ETF
RTH
$248M
| $1.13M | 0.03% |
6,911
+215
| +3% | +$34.9K |
|
578
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.13M | 0.03% |
34,008
+2,852
| +9% | +$93.5K |
|
579
Canadian National Railway
CNI
$78.3B
| $1.12M | 0.03% |
9,528
+745
| +8% | +$88.1K |
|
580
Digital Realty Trust
DLR
$73.7B
| $1.11M | 0.03% |
11,298
-2,858
| -20% | -$301K |
|
581
NNN REIT
NNN
$9.39B
| $1.1M | 0.03% |
24,935
+6,229
| +33% | +$284K |
|
582
VF Corp
VFC
$6.68B
| $1.1M | 0.03% |
48,039
+836
| +2% | +$22K |
|
|
ETJ
583
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.1M | 0.03% |
138,075
-61,731
| -31% | -$479K |
|
584
iShares Biotechnology ETF
IBB
$9.31B
| $1.1M | 0.03% |
8,494
-11
| -0.1% | -$1.44K |
|
585
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $1.09M | 0.03% |
23,011
-1,443
| -6% | -$67.1K |
|
586
Murphy Oil
MUR
$5.58B
| $1.09M | 0.03% |
29,458
-1,031
| -3% | -$41.2K |
|
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.09M | 0.03% |
9,871
-485
| -5% | -$54.7K |
|
588
Plains GP Holdings
PAGP
$5.23B
| $1.08M | 0.03% |
82,682
-2,305
| -3% | -$30.2K |
|
589
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.08M | 0.03% |
24,120
-5,501
| -19% | -$253K |
|
590
Lamb Weston
LW
$6.82B
| $1.08M | 0.03% |
10,291
+650
| +7% | +$64.3K |
|
591
Albemarle
ALB
$13.5B
| $1.08M | 0.03% |
4,866
+1,373
| +39% | +$338K |
|
592
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.07M | 0.03% |
11,789
+4,202
| +55% | +$375K |
|
593
Live Oak Bancshares
LOB
$1.95B
| $1.07M | 0.03% |
43,798
+365
| +0.8% | +$11.4K |
|
594
MSCI
MSCI
$40B
| $1.07M | 0.03% |
1,906
+229
| +14% | +$121K |
|
595
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.07M | 0.03% |
42,800
-6,283
| -13% | -$162K |
|
|
SPYM
596
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.06M | 0.03% |
22,049
+6,536
| +42% | +$307K |
|
597
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.06M | 0.03% |
33,945
+18,400
| +118% | +$588K |
|
598
Magnite
MGNI
$2.65B
| $1.06M | 0.03% |
114,067
+258
| +0.2% | +$2.75K |
|
599
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.05M | 0.03% |
9,646
+45
| +0.5% | +$4.89K |
|
600
Globant
GLOB
$1.35B
| $1.05M | 0.03% |
6,400
+766
| +14% | +$125K |
|
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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.