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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 | |
|---|---|---|---|---|---|---|
751
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $711K | 0.02% |
38,829
+14,310
| +58% | +$263K |
|
|
IPG
752
DELISTED
Interpublic Group of Companies
IPG
| $708K | 0.02% |
19,008
+10,406
| +121% | +$374K |
|
753
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $708K | 0.02% |
9,221
+3,300
| +56% | +$250K |
|
754
Nasdaq
NDAQ
$51.5B
| $703K | 0.02% |
12,851
-5,582
| -30% | -$323K |
|
755
Wayfair
W
$11.1B
| $698K | 0.02% |
20,336
+19,643
| +2,834% | +$870K |
|
756
Johnson Controls International
JCI
$87.5B
| $696K | 0.02% |
11,552
+91
| +0.8% | +$5.83K |
|
757
PTC
PTC
$13.7B
| $695K | 0.02% |
5,418
+18
| +0.3% | +$2.29K |
|
758
iShares US Utilities ETF
IDU
$1.41B
| $688K | 0.02% |
8,214
+6,170
| +302% | +$515K |
|
759
W.R. Berkley
WRB
$28B
| $687K | 0.02% |
16,544
-5,962
| -26% | -$267K |
|
760
Marriott International
MAR
$98.7B
| $685K | 0.02% |
4,123
+262
| +7% | +$43.6K |
|
761
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $682K | 0.02% |
13,781
-414
| -3% | -$20.5K |
|
762
Golar LNG
GLNG
$4.95B
| $681K | 0.02% |
31,529
-122
| -0.4% | -$2.73K |
|
763
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $681K | 0.02% |
16,640
-1,455
| -8% | -$55.1K |
|
|
BGB
764
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $680K | 0.02% |
63,859
+100
| +0.2% | +$1.09K |
|
765
Sanofi
SNY
$104B
| $679K | 0.02% |
12,476
+838
| +7% | +$40.8K |
|
766
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $678K | 0.02% |
17,846
-9,224
| -34% | -$369K |
|
767
Gabelli Equity Trust
GAB
$1.74B
| $676K | 0.02% |
117,805
+21,973
| +23% | +$126K |
|
768
iShares Latin America 40 ETF
ILF
$3.77B
| $676K | 0.02% |
28,312
+13,593
| +92% | +$327K |
|
769
Aecom
ACM
$9.07B
| $676K | 0.02% |
8,012
-3,065
| -28% | -$264K |
|
770
Corteva
CTVA
$59.7B
| $674K | 0.02% |
11,169
-14,975
| -57% | -$915K |
|
771
Moderna
MRNA
$21.5B
| $672K | 0.02% |
4,375
-1,456
| -25% | -$240K |
|
772
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $671K | 0.02% |
23,010
+1,590
| +7% | +$46.3K |
|
773
Dollar Tree
DLTR
$23.1B
| $671K | 0.02% |
4,673
-51
| -1% | -$7.4K |
|
774
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $671K | 0.02% |
24,056
-56,697
| -70% | -$1.58M |
|
775
H&R Block
HRB
$5.18B
| $666K | 0.02% |
18,905
+6,799
| +56% | +$251K |
|
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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.