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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 | |
|---|---|---|---|---|---|---|
876
Okta
OKTA
$24.1B
| $534K | 0.01% |
6,192
-9,319
| -60% | -$709K |
|
877
Yum! Brands
YUM
$41B
| $532K | 0.01% |
4,031
-1
| -0% | -$129 |
|
878
Archrock
AROC
$6.33B
| $532K | 0.01% |
54,445
-15,155
| -22% | -$149K |
|
879
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $532K | 0.01% |
17,929
+10,458
| +140% | +$316K |
|
880
ARK Innovation ETF
ARKK
$5.89B
| $524K | 0.01% |
12,989
+732
| +6% | +$28.1K |
|
881
Annaly Capital Management
NLY
$16.9B
| $522K | 0.01% |
27,320
+5,382
| +25% | +$114K |
|
882
D.R. Horton
DHI
$41B
| $522K | 0.01% |
5,341
-3
| -0.1% | -$286 |
|
883
Fidelity High Yield Factor ETF
FDHY
$566M
| $522K | 0.01% |
11,047
+682
| +7% | +$31.8K |
|
884
Dick's Sporting Goods
DKS
$18.4B
| $520K | 0.01% |
3,663
+2,435
| +198% | +$324K |
|
885
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $519K | 0.01% |
32,200
+1,250
| +4% | +$20.4K |
|
|
CEQP
886
DELISTED
Crestwood Equity Partners LP
CEQP
| $518K | 0.01% |
20,774
| – | – |
|
887
Avantor
AVTR
$7.81B
| $517K | 0.01% |
24,475
+10,394
| +74% | +$237K |
|
888
Ball Corp
BALL
$17B
| $514K | 0.01% |
9,321
-382
| -4% | -$21.2K |
|
889
Eastman Chemical
EMN
$7.8B
| $513K | 0.01% |
6,082
+364
| +6% | +$31.3K |
|
890
Global X US Preferred ETF
PFFD
$2.13B
| $513K | 0.01% |
25,812
+7,518
| +41% | +$155K |
|
891
Innovative Industrial Properties
IIPR
$1.78B
| $512K | 0.01% |
6,732
+124
| +2% | +$10.9K |
|
892
Prosperity Bancshares
PB
$8.77B
| $511K | 0.01% |
8,300
+700
| +9% | +$49.8K |
|
|
AVK
893
Advent Convertible and Income Fund
AVK
$544M
| $510K | 0.01% |
45,322
+6,727
| +17% | +$79.1K |
|
894
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $510K | 0.01% |
10,770
+419
| +4% | +$19.2K |
|
895
SolarEdge
SEDG
$2.59B
| $509K | 0.01% |
1,676
+227
| +16% | +$69.2K |
|
896
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $509K | 0.01% |
20,313
-41
| -0.2% | -$1.02K |
|
897
Toast
TOST
$16.8B
| $507K | 0.01% |
28,583
-107
| -0.4% | -$2.11K |
|
898
Box
BOX
$4.02B
| $507K | 0.01% |
18,935
-65
| -0.3% | -$1.96K |
|
899
NVR
NVR
$17.2B
| $507K | 0.01% |
91
-40
| -31% | -$206K |
|
|
IBML
900
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $507K | 0.01% |
19,934
+15
| +0.1% | +$381 |
|
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.