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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 | |
|---|---|---|---|---|---|---|
626
Agnico Eagle Mines
AEM
$72.6B
| $957K | 0.03% |
18,767
+2,726
| +17% | +$140K |
|
627
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $955K | 0.03% |
3,782
-53
| -1% | -$12.9K |
|
628
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $949K | 0.03% |
22,474
-743
| -3% | -$32.4K |
|
629
iShares Russell Top 200 Growth ETF
IWY
$16B
| $948K | 0.03% |
6,824
-225
| -3% | -$29.2K |
|
630
ProShares Short High Yield
SJB
$52.1M
| $946K | 0.03% |
51,541
+43
| +0.1% | +$802 |
|
631
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $937K | 0.03% |
29,165
-13,894
| -32% | -$439K |
|
632
iShares China Large-Cap ETF
FXI
$4.31B
| $935K | 0.03% |
31,655
+26,573
| +523% | +$798K |
|
633
Trex
TREX
$4.51B
| $931K | 0.03% |
19,138
+6,531
| +52% | +$330K |
|
|
CFLT
634
DELISTED
Confluent
CFLT
| $930K | 0.03% |
38,620
+13,061
| +51% | +$303K |
|
635
International Paper
IP
$22.3B
| $927K | 0.03% |
25,713
+4,701
| +22% | +$174K |
|
636
AllianceBernstein
AB
$3.47B
| $924K | 0.03% |
25,260
+6,364
| +34% | +$240K |
|
637
First Trust Managed Municipal ETF
FMB
$2.03B
| $922K | 0.03% |
18,106
-20,298
| -53% | -$1.03M |
|
638
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $922K | 0.03% |
14,074
+64
| +0.5% | +$4.04K |
|
639
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $916K | 0.03% |
9,096
-88
| -1% | -$8.45K |
|
640
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $913K | 0.03% |
41,223
+15,193
| +58% | +$347K |
|
641
Synopsys
SNPS
$71.5B
| $913K | 0.03% |
2,363
+1,826
| +340% | +$652K |
|
642
Old Dominion Freight Line
ODFL
$48.5B
| $910K | 0.03% |
5,340
+36
| +0.7% | +$6.03K |
|
643
AB InBev
BUD
$158B
| $909K | 0.03% |
13,622
-3,234
| -19% | -$195K |
|
644
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $906K | 0.03% |
31,552
+9,137
| +41% | +$277K |
|
645
DoorDash
DASH
$75.3B
| $905K | 0.03% |
14,231
+838
| +6% | +$48.1K |
|
|
RC
646
Ready Capital
RC
$265M
| $904K | 0.03% |
88,922
+37,171
| +72% | +$435K |
|
647
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $902K | 0.03% |
31,804
+16,599
| +109% | +$470K |
|
|
XYZ
648
Block Inc
XYZ
$45.9B
| $901K | 0.02% |
13,119
-1,510
| -10% | -$113K |
|
649
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $900K | 0.02% |
44,108
+9,761
| +28% | +$196K |
|
650
Verisk Analytics
VRSK
$26.4B
| $898K | 0.02% |
4,680
-553
| -11% | -$100K |
|
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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.