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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 | |
|---|---|---|---|---|---|---|
901
VanEck Long Muni ETF
MLN
$683M
| $506K | 0.01% |
28,098
+1,118
| +4% | +$19.9K |
|
902
Ecolab
ECL
$75.6B
| $506K | 0.01% |
3,055
+624
| +26% | +$97.2K |
|
903
Leidos
LDOS
$14.1B
| $505K | 0.01% |
5,487
+1,020
| +23% | +$98.7K |
|
904
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $502K | 0.01% |
6,238
+2,335
| +60% | +$186K |
|
905
Lightspeed Commerce
LSPD
$1.3B
| $500K | 0.01% |
32,943
+270
| +0.8% | +$4.28K |
|
906
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $500K | 0.01% |
17,381
-910
| -5% | -$25.7K |
|
907
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $499K | 0.01% |
5,624
-4
| -0.1% | -$341 |
|
908
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $497K | 0.01% |
35,816
-1,185
| -3% | -$15.8K |
|
909
Global X SuperDividend ETF
SDIV
$1.21B
| $497K | 0.01% |
21,590
-2,628
| -11% | -$64.4K |
|
910
iShares Core US REIT ETF
USRT
$4.74B
| $496K | 0.01% |
9,839
+641
| +7% | +$33.2K |
|
|
PPLT
911
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $495K | 0.01% |
53,810
+52,630
| +4,460% | +$483K |
|
|
WCN
912
Waste Connections
WCN
$42.8B
| $494K | 0.01% |
3,554
-85
| -2% | -$11.3K |
|
913
Boston Scientific
BSX
$65.8B
| $493K | 0.01% |
9,864
+286
| +3% | +$13.5K |
|
|
FLNA
914
Filana Therapeutics
FLNA
$43M
| $493K | 0.01% |
20,454
+9,600
| +88% | +$266K |
|
915
Newell Brands
NWL
$2.16B
| $492K | 0.01% |
39,583
+8,014
| +25% | +$113K |
|
916
Pool Corp
POOL
$6.7B
| $492K | 0.01% |
1,437
+137
| +11% | +$48.6K |
|
917
Baidu
BIDU
$35.8B
| $489K | 0.01% |
3,243
+2,781
| +602% | +$394K |
|
918
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $489K | 0.01% |
25,264
-352
| -1% | -$6.39K |
|
919
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $488K | 0.01% |
34,843
+4,309
| +14% | +$60.1K |
|
920
iShares Global Utilities ETF
JXI
$328M
| $485K | 0.01% |
8,017
-335
| -4% | -$19.9K |
|
921
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $483K | 0.01% |
15,277
-1,082
| -7% | -$34.7K |
|
922
Manhattan Associates
MANH
$8.97B
| $482K | 0.01% |
3,112
+2,072
| +199% | +$285K |
|
|
BKI
923
DELISTED
Black Knight, Inc. Common Stock
BKI
| $481K | 0.01% |
8,363
-837
| -9% | -$50.1K |
|
924
Organon & Co
OGN
$3.55B
| $480K | 0.01% |
20,425
+9,414
| +85% | +$253K |
|
925
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $480K | 0.01% |
7,632
+3,593
| +89% | +$213K |
|
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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.