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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 | |
|---|---|---|---|---|---|---|
|
PSTX
701
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $792K | 0.02% |
257,271
-8,000
| -3% | -$47.9K |
|
702
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $792K | 0.02% |
37,754
-1,252
| -3% | -$26.9K |
|
703
Roku
ROKU
$21.1B
| $791K | 0.02% |
12,025
+276
| +2% | +$16.2K |
|
704
State Street
STT
$50.9B
| $791K | 0.02% |
10,455
-74
| -0.7% | -$6.23K |
|
705
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $789K | 0.02% |
24,921
+1,395
| +6% | +$43.2K |
|
|
706
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $786K | 0.02% |
9,165
-123,277
| -93% | -$11M |
|
707
Align Technology
ALGN
$12B
| $786K | 0.02% |
2,353
+1,213
| +106% | +$358K |
|
708
Highwoods Properties
HIW
$3.71B
| $786K | 0.02% |
33,887
+759
| +2% | +$20.4K |
|
709
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $785K | 0.02% |
33,292
+33,257
| +95,020% | +$785K |
|
710
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $779K | 0.02% |
70,019
-1,194
| -2% | -$13.3K |
|
711
Twilio
TWLO
$29.1B
| $778K | 0.02% |
11,675
+181
| +2% | +$11.2K |
|
712
Mettler-Toledo International
MTD
$26.8B
| $776K | 0.02% |
507
| – | – |
|
713
Equinix
EQIX
$107B
| $775K | 0.02% |
1,075
-76
| -7% | -$53.5K |
|
|
HBI
714
DELISTED
Hanesbrands
HBI
| $773K | 0.02% |
146,939
+57,681
| +65% | +$363K |
|
715
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $773K | 0.02% |
12,470
-629
| -5% | -$39.2K |
|
716
GlobalFoundries
GFS
$29.4B
| $772K | 0.02% |
10,702
+2,816
| +36% | +$178K |
|
717
Main Sector Rotation ETF
SECT
$2.75B
| $772K | 0.02% |
19,015
+16,915
| +805% | +$685K |
|
718
Cognizant
CTSH
$21.5B
| $772K | 0.02% |
12,668
+5,073
| +67% | +$318K |
|
|
UFOX
719
Defiance Space and Connective Tech ETF
UFOX
$851M
| $771K | 0.02% |
23,524
+2,193
| +10% | +$70.3K |
|
|
STEW
720
SRH Total Return Fund
STEW
$1.75B
| $770K | 0.02% |
62,684
-140
| -0.2% | -$1.76K |
|
721
American International
AIG
$41.9B
| $769K | 0.02% |
15,269
-11,313
| -43% | -$661K |
|
722
Hercules Capital
HTGC
$2.94B
| $757K | 0.02% |
58,759
+16,062
| +38% | +$224K |
|
723
Cleveland-Cliffs
CLF
$6.81B
| $754K | 0.02% |
41,121
-17,536
| -30% | -$347K |
|
724
Constellation Energy
CEG
$98B
| $749K | 0.02% |
9,547
-1,338
| -12% | -$108K |
|
725
Whirlpool
WHR
$2.42B
| $749K | 0.02% |
5,671
+71
| +1% | +$10.1K |
|
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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.