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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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $457K | 0.01% |
6,530
+2,632
| +68% | +$184K |
|
952
Clarivate
CLVT
$1.3B
| $456K | 0.01% |
48,600
-3,737
| -7% | -$38.5K |
|
953
Wabash National
WNC
$543M
| $456K | 0.01% |
+18,558
| New | +$482K |
|
954
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $455K | 0.01% |
9,471
| – | – |
|
955
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $455K | 0.01% |
10,949
+10,649
| +3,550% | +$447K |
|
956
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $454K | 0.01% |
16,138
+1,092
| +7% | +$30.1K |
|
957
Brown-Forman Class A
BF.A
$12.3B
| $454K | 0.01% |
6,960
| – | – |
|
958
Invesco Financial Preferred ETF
PGF
$676M
| $454K | 0.01% |
31,238
-1,260
| -4% | -$19.3K |
|
959
Ametek
AME
$55.5B
| $452K | 0.01% |
3,112
-331
| -10% | -$47K |
|
960
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $452K | 0.01% |
12,802
+1,544
| +14% | +$53K |
|
961
NetApp
NTAP
$32.9B
| $451K | 0.01% |
7,067
-253
| -3% | -$16.3K |
|
962
Centene
CNC
$31.3B
| $451K | 0.01% |
7,138
-1,524
| -18% | -$108K |
|
963
F5
FFIV
$22.1B
| $451K | 0.01% |
3,093
-233
| -7% | -$33.6K |
|
964
Viatris
VTRS
$20.1B
| $450K | 0.01% |
46,752
+28,722
| +159% | +$319K |
|
965
Cambria Shareholder Yield ETF
SYLD
$982M
| $449K | 0.01% |
7,650
+674
| +10% | +$41.7K |
|
966
Hexcel
HXL
$8.32B
| $449K | 0.01% |
6,574
-29
| -0.4% | -$1.97K |
|
967
KKR & Co
KKR
$89.2B
| $446K | 0.01% |
8,497
+151
| +2% | +$8.1K |
|
968
Caesars Entertainment
CZR
$6.1B
| $445K | 0.01% |
9,119
+420
| +5% | +$20.6K |
|
969
Toll Brothers
TOL
$14B
| $445K | 0.01% |
7,405
+5,054
| +215% | +$291K |
|
970
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $444K | 0.01% |
7,275
+95
| +1% | +$6K |
|
971
Sprott Uranium Miners ETF
URNM
$1.78B
| $443K | 0.01% |
14,135
+6,595
| +87% | +$221K |
|
972
Expensify
EXFY
$166M
| $443K | 0.01% |
54,343
-30
| -0.1% | -$267 |
|
973
Illumina
ILMN
$29.4B
| $442K | 0.01% |
1,955
+13
| +0.7% | +$2.66K |
|
974
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $442K | 0.01% |
4,760
+278
| +6% | +$25.5K |
|
975
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $440K | 0.01% |
12,018
-106
| -0.9% | -$3.69K |
|
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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.