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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 | |
|---|---|---|---|---|---|---|
|
BNY
676
Bank of New York Mellon
BNY
$108B
| $842K | 0.02% |
18,533
+10,707
| +137% | +$519K |
|
677
Quest Diagnostics
DGX
$25.1B
| $838K | 0.02% |
5,925
-307
| -5% | -$43.9K |
|
678
Ross Stores
ROST
$76.6B
| $835K | 0.02% |
7,869
+5,557
| +240% | +$624K |
|
679
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
| $834K | 0.02% |
25,067
+386
| +2% | +$13K |
|
680
PPG Industries
PPG
$25.9B
| $833K | 0.02% |
6,237
-27
| -0.4% | -$3.48K |
|
681
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $829K | 0.02% |
19,461
-378
| -2% | -$16.1K |
|
|
IBMM
682
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $828K | 0.02% |
31,998
+15
| +0% | +$387 |
|
683
Pinduoduo
PDD
$118B
| $827K | 0.02% |
10,891
-400
| -4% | -$36.2K |
|
684
Brookfield Infrastructure
BIPC
$5.11B
| $825K | 0.02% |
17,901
-106
| -0.6% | -$4.62K |
|
685
Weyerhaeuser
WY
$17.3B
| $823K | 0.02% |
27,329
-80
| -0.3% | -$2.52K |
|
686
TE Connectivity
TEL
$58.8B
| $820K | 0.02% |
6,250
+150
| +2% | +$19K |
|
687
Targa Resources
TRGP
$60.4B
| $819K | 0.02% |
11,221
-50
| -0.4% | -$3.69K |
|
688
Affirm
AFRM
$23.5B
| $818K | 0.02% |
72,620
+50,652
| +231% | +$638K |
|
|
FITB
689
Fifth Third Bancorp
FITB
$52B
| $818K | 0.02% |
30,700
+5,512
| +22% | +$183K |
|
690
Sonoco
SON
$5.76B
| $817K | 0.02% |
13,394
+2,707
| +25% | +$161K |
|
691
United States Natural Gas Fund
UNG
$470M
| $813K | 0.02% |
29,273
+18,263
| +166% | +$663K |
|
692
Canadian Pacific Kansas City
CP
$82B
| $811K | 0.02% |
10,546
+386
| +4% | +$29.8K |
|
693
Public Storage
PSA
$60.2B
| $811K | 0.02% |
2,684
-93
| -3% | -$27.3K |
|
694
United States Gasoline Fund
UGA
$142M
| $811K | 0.02% |
13,339
-5,854
| -31% | -$346K |
|
695
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $809K | 0.02% |
12,728
-18,898
| -60% | -$1.18M |
|
696
Oneok
OKE
$58.7B
| $809K | 0.02% |
12,726
-5,930
| -32% | -$394K |
|
697
Markel Group
MKL
$25B
| $805K | 0.02% |
630
| – | – |
|
698
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $799K | 0.02% |
8,996
+2,220
| +33% | +$203K |
|
699
iShares International Select Dividend ETF
IDV
$8.25B
| $797K | 0.02% |
29,010
+391
| +1% | +$11K |
|
|
DCBO
700
Docebo
DCBO
$492M
| $795K | 0.02% |
19,550
-207
| -1% | -$7.61K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.