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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Morningstar 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 | Miscellaneous | 45.94% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
826
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $596K | 0.02% |
28,940
-6,339
| -18% | -$130K |
|
827
Upstart Holdings
UPST
$2.54B
| $595K | 0.02% |
37,461
+16,818
| +81% | +$283K |
|
828
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.48B
| $595K | 0.02% |
14,065
-618
| -4% | -$26.9K |
|
829
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
| $594K | 0.02% |
30,762
+380
| +1% | +$7.62K |
|
830
BCE
BCE
$21.8B
| $594K | 0.02% |
13,268
+4,614
| +53% | +$208K |
|
831
Match Group
MTCH
$9.51B
| $593K | 0.02% |
15,441
+14,363
| +1,332% | +$627K |
|
832
Vanguard Russell 1000 ETF
VONE
$8.61B
| $591K | 0.02% |
3,173
| – | – |
|
833
Par Pacific Holdings
PARR
$4.09B
| $587K | 0.02% |
20,110
+18,800
| +1,435% | +$502K |
|
834
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
| $587K | 0.02% |
8,658
-14
| -0.2% | -$935 |
|
835
Lumen
LUMN
$6.96B
| $585K | 0.02% |
220,876
+84,007
| +61% | +$339K |
|
836
Booz Allen Hamilton
BAH
$8.78B
| $585K | 0.02% |
6,308
-12
| -0.2% | -$1.14K |
|
837
Keurig Dr Pepper
KDP
$44.1B
| $584K | 0.02% |
16,560
-230
| -1% | -$8.08K |
|
838
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $582K | 0.02% |
9,624
+141
| +1% | +$8.38K |
|
839
Cohu
COHU
$2.67B
| $581K | 0.02% |
+15,128
| New | +$548K |
|
840
Genco Shipping & Trading
GNK
$1.18B
| $580K | 0.02% |
37,047
+7,611
| +26% | +$130K |
|
841
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $580K | 0.02% |
12,198
-2,379
| -16% | -$112K |
|
842
Transmedics
TMDX
$3.01B
| $578K | 0.02% |
7,626
+549
| +8% | +$38K |
|
843
LiveRamp
RAMP
$2.3B
| $577K | 0.02% |
26,313
-399
| -1% | -$9.52K |
|
|
UNIT
844
Uniti Group
UNIT
$2.44B
| $574K | 0.02% |
161,777
+95,000
| +142% | +$504K |
|
845
eBay
EBAY
$46.6B
| $574K | 0.02% |
12,941
+5,729
| +79% | +$263K |
|
|
MMU
846
Western Asset Managed Municipals Fund
MMU
$534M
| $571K | 0.02% |
55,591
| – | – |
|
847
Sibanye-Stillwater
SBSW
$9.34B
| $571K | 0.02% |
68,672
+5,220
| +8% | +$50.6K |
|
848
Healthpeak Properties
DOC
$14B
| $571K | 0.02% |
26,005
-1,512
| -5% | -$37.5K |
|
849
DNOW Inc
DNOW
$2.91B
| $571K | 0.02% |
51,193
-1,887
| -4% | -$23.6K |
|
850
C.H. Robinson
CHRW
$17.7B
| $571K | 0.02% |
5,742
-1,858
| -24% | -$183K |
|
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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
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.