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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 | |
|---|---|---|---|---|---|---|
776
Icahn Enterprises
IEP
$5.17B
| $666K | 0.02% |
12,885
+8,216
| +176% | +$434K |
|
777
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $666K | 0.02% |
77,529
-92
| -0.1% | -$820 |
|
778
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $666K | 0.02% |
21,375
+3,189
| +18% | +$97.6K |
|
779
Commercial Metals
CMC
$7.63B
| $665K | 0.02% |
13,590
+1,917
| +16% | +$99.3K |
|
780
Aptus International Enhanced Yield ETF
IDUB
$488M
| $662K | 0.02% |
33,423
-143
| -0.4% | -$2.82K |
|
781
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $661K | 0.02% |
26,174
+641
| +3% | +$16.1K |
|
782
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $661K | 0.02% |
14,620
-5,345
| -27% | -$243K |
|
783
STMicroelectronics
STM
$46B
| $661K | 0.02% |
12,356
+366
| +3% | +$17.1K |
|
784
BlackRock MuniYield Quality Fund III
MYI
$709M
| $659K | 0.02% |
58,094
+24,621
| +74% | +$275K |
|
|
B
785
Barrick Mining
B
$62.2B
| $659K | 0.02% |
35,474
+5,615
| +19% | +$101K |
|
786
Icon
ICLR
$12.8B
| $658K | 0.02% |
3,081
+16
| +0.5% | +$3.56K |
|
787
Westlake Chemical Partners
WLKP
$777M
| $656K | 0.02% |
29,800
+6,500
| +28% | +$152K |
|
788
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $654K | 0.02% |
16,149
-43,289
| -73% | -$1.74M |
|
789
Pultegroup
PHM
$24.5B
| $652K | 0.02% |
11,195
-2,613
| -19% | -$141K |
|
790
Emcor
EME
$33.1B
| $651K | 0.02% |
4,002
+494
| +14% | +$76K |
|
|
FAX
791
abrdn Asia-Pacific Income Fund
FAX
$590M
| $650K | 0.02% |
40,716
+3,306
| +9% | +$54.8K |
|
792
CRISPR Therapeutics
CRSP
$4.58B
| $649K | 0.02% |
14,356
+11,907
| +486% | +$578K |
|
793
State Street Blackstone High Income ETF
HYBL
$569M
| $647K | 0.02% |
+23,319
| New | +$644K |
|
|
EXE
794
Expand Energy Corp
EXE
$21.9B
| $647K | 0.02% |
8,513
+5,835
| +218% | +$480K |
|
795
Hartford Financial Services
HIG
$38.5B
| $647K | 0.02% |
9,285
+2,513
| +37% | +$187K |
|
796
ING
ING
$93.8B
| $647K | 0.02% |
54,467
-17,129
| -24% | -$227K |
|
797
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $641K | 0.02% |
20,905
+1,838
| +10% | +$55.3K |
|
798
Xylem
XYL
$28.5B
| $641K | 0.02% |
6,119
-2,009
| -25% | -$210K |
|
799
GitLab
GTLB
$5.28B
| $640K | 0.02% |
18,664
+5,275
| +39% | +$232K |
|
800
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $639K | 0.02% |
2,817
+1,161
| +70% | +$266K |
|
Similar funds
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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.