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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
| $1.05M | 0.03% |
42,304
-158
| -0.4% | -$3.88K |
|
602
Prologis
PLD
$129B
| $1.05M | 0.03% |
8,380
+837
| +11% | +$103K |
|
603
Boston Omaha
BOC
$416M
| $1.04M | 0.03% |
43,781
+1,241
| +3% | +$30.9K |
|
604
iShares US Financial Services ETF
IYG
$2.2B
| $1.03M | 0.03% |
20,409
-1,524
| -7% | -$83.2K |
|
605
ATI
ATI
$28.4B
| $1.03M | 0.03% |
25,996
-6,400
| -20% | -$242K |
|
606
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
| $1.02M | 0.03% |
32,042
+30,207
| +1,646% | +$960K |
|
607
Host Hotels & Resorts
HST
$15B
| $1.02M | 0.03% |
62,083
+966
| +2% | +$16.4K |
|
608
W.P. Carey
WPC
$15.8B
| $1.02M | 0.03% |
13,442
-1,213
| -8% | -$96.7K |
|
609
Global X MLP ETF
MLPA
$2.41B
| $1.02M | 0.03% |
24,432
+362
| +2% | +$15.3K |
|
|
MPT
610
Medical Properties Trust
MPT
$2.34B
| $1.01M | 0.03% |
123,399
+62,236
| +102% | +$687K |
|
611
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $1.01M | 0.03% |
28,555
+1,616
| +6% | +$55.7K |
|
612
Gartner
IT
$10.7B
| $1,000K | 0.03% |
3,069
+2,225
| +264% | +$736K |
|
613
Parker-Hannifin
PH
$120B
| $996K | 0.03% |
2,965
+96
| +3% | +$31.8K |
|
614
Ares Capital
ARCC
$14.1B
| $992K | 0.03% |
54,276
+607
| +1% | +$11.5K |
|
615
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $990K | 0.03% |
19,567
+4,624
| +31% | +$233K |
|
616
AstraZeneca
AZN
$244B
| $989K | 0.03% |
7,126
-106
| -1% | -$14.3K |
|
617
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $984K | 0.03% |
57,402
+7,354
| +15% | +$123K |
|
|
P
618
Everpure Inc
P
$32.8B
| $981K | 0.03% |
38,458
+10,928
| +40% | +$295K |
|
619
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
| $981K | 0.03% |
21,643
+870
| +4% | +$39.7K |
|
620
Asana
ASAN
$1.95B
| $981K | 0.03% |
46,405
+9,941
| +27% | +$165K |
|
621
Aptus Behavioral Momentum ETF
ADME
$305M
| $972K | 0.03% |
28,090
-357
| -1% | -$12.2K |
|
622
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $969K | 0.03% |
12,711
+21
| +0.2% | +$1.74K |
|
623
Nuveen ESG Emerging Markets Equity ETF
NUEM
$426M
| $967K | 0.03% |
35,994
+8,770
| +32% | +$236K |
|
624
Campbell Soup
CPB
$6.49B
| $965K | 0.03% |
17,546
-1,241
| -7% | -$65.9K |
|
625
Autodesk
ADSK
$43.3B
| $961K | 0.03% |
4,616
-406
| -8% | -$83.6K |
|
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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.