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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $897K | 0.02% |
17,703
-800
| -4% | -$40.7K |
|
652
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $892K | 0.02% |
17,964
-975
| -5% | -$48.5K |
|
653
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $891K | 0.02% |
21,377
-9,464
| -31% | -$392K |
|
|
SCHV
654
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $889K | 0.02% |
40,683
-3,054
| -7% | -$67.9K |
|
655
GE HealthCare
GEHC
$27.6B
| $887K | 0.02% |
+10,814
| New | +$772K |
|
656
DexCom
DXCM
$27.6B
| $884K | 0.02% |
7,612
-3,031
| -28% | -$339K |
|
657
Dimensional US Small Cap ETF
DFAS
$15.2B
| $884K | 0.02% |
16,780
+15,989
| +2,021% | +$866K |
|
658
Lightwave Logic
LWLG
$932M
| $882K | 0.02% |
168,692
-26,194
| -13% | -$146K |
|
659
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $879K | 0.02% |
9,141
+2,715
| +42% | +$258K |
|
|
DFS
660
DELISTED
Discover Financial Services
DFS
| $879K | 0.02% |
8,889
-991
| -10% | -$106K |
|
661
Rayonier
RYN
$6.49B
| $876K | 0.02% |
29,019
-912
| -3% | -$28.1K |
|
662
McCormick & Company Non-Voting
MKC
$13.4B
| $874K | 0.02% |
10,500
-186
| -2% | -$14.2K |
|
663
Vanguard Financials ETF
VFH
$13.3B
| $874K | 0.02% |
11,217
+572
| +5% | +$48.4K |
|
664
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $873K | 0.02% |
37,155
-14,026
| -27% | -$333K |
|
665
Goodyear
GT
$2.07B
| $870K | 0.02% |
78,966
-9,910
| -11% | -$110K |
|
666
Charter Communications
CHTR
$14.7B
| $868K | 0.02% |
2,428
-193
| -7% | -$72.1K |
|
667
Estee Lauder
EL
$29B
| $867K | 0.02% |
3,517
+396
| +13% | +$101K |
|
668
Alibaba
BABA
$269B
| $866K | 0.02% |
8,471
+523
| +7% | +$52.4K |
|
|
AMJ
669
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $863K | 0.02% |
38,897
+2,143
| +6% | +$48.4K |
|
670
Prospect Capital
PSEC
$1.06B
| $862K | 0.02% |
123,803
-13,619
| -10% | -$98.9K |
|
671
Unity
U
$12.5B
| $858K | 0.02% |
26,450
+12,253
| +86% | +$394K |
|
|
XRN
672
Chiron Real Estate Inc
XRN
$544M
| $856K | 0.02% |
18,794
-1,894
| -9% | -$95.3K |
|
673
BorgWarner
BWA
$13.2B
| $849K | 0.02% |
19,635
-604
| -3% | -$25K |
|
674
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $847K | 0.02% |
9,924
+7,410
| +295% | +$641K |
|
675
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $843K | 0.02% |
23,757
+3,430
| +17% | +$122K |
|
Similar funds
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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.