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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 | |
|---|---|---|---|---|---|---|
976
Republic Bancorp
RBCAA
$1.84B
| $437K | 0.01% |
10,304
+2
| +0% | +$86 |
|
977
Global X Uranium ETF
URA
$5.52B
| $436K | 0.01% |
21,902
-2,254
| -9% | -$47.6K |
|
978
State Street Global Allocation ETF
GAL
$302M
| $436K | 0.01% |
11,166
+11,035
| +8,424% | +$428K |
|
979
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $436K | 0.01% |
17,125
-971
| -5% | -$24.6K |
|
980
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $435K | 0.01% |
13,915
-5,215
| -27% | -$161K |
|
981
VICI Properties
VICI
$29.4B
| $435K | 0.01% |
13,336
+1,755
| +15% | +$58.1K |
|
982
Vanguard Industrials ETF
VIS
$8.23B
| $435K | 0.01% |
2,282
-212
| -9% | -$40.3K |
|
983
Teladoc Health
TDOC
$1.58B
| $434K | 0.01% |
16,775
-413
| -2% | -$11.1K |
|
|
SPTN
984
DELISTED
SpartanNash
SPTN
| $433K | 0.01% |
17,471
+17,456
| +116,373% | +$503K |
|
985
Agilent Technologies
A
$39.1B
| $433K | 0.01% |
3,131
-4,116
| -57% | -$602K |
|
986
Expedia Group
EXPE
$31.2B
| $433K | 0.01% |
4,462
+2,549
| +133% | +$267K |
|
987
Woodside Energy
WDS
$42.9B
| $432K | 0.01% |
19,248
+3,794
| +25% | +$91.2K |
|
988
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $432K | 0.01% |
17,094
+16,357
| +2,219% | +$406K |
|
989
Royal Gold
RGLD
$17.1B
| $429K | 0.01% |
3,310
+12
| +0.4% | +$1.48K |
|
990
SAP
SAP
$187B
| $429K | 0.01% |
3,392
-602
| -15% | -$70.6K |
|
991
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $424K | 0.01% |
23,651
+74
| +0.3% | +$1.32K |
|
|
SBR
992
Sabine Royalty Trust
SBR
$1.08B
| $424K | 0.01% |
5,899
+88
| +2% | +$6.93K |
|
993
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $423K | 0.01% |
8,621
-333
| -4% | -$16.3K |
|
994
CME Group
CME
$92.2B
| $422K | 0.01% |
2,201
-91
| -4% | -$16.5K |
|
995
Mid-America Apartment Communities
MAA
$15.6B
| $421K | 0.01% |
2,790
+1,085
| +64% | +$172K |
|
996
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $421K | 0.01% |
9,035
+4,115
| +84% | +$191K |
|
997
Suncor Energy
SU
$77.7B
| $421K | 0.01% |
13,543
-1,614
| -11% | -$52.5K |
|
998
Allegro MicroSystems
ALGM
$8.58B
| $419K | 0.01% |
8,736
+8,526
| +4,060% | +$347K |
|
|
BTO
999
John Hancock Financial Opportunities Fund
BTO
$802M
| $418K | 0.01% |
13,674
+11,488
| +526% | +$393K |
|
1000
OR Royalties Inc
OR
$5.47B
| $417K | 0.01% |
26,366
+2,647
| +11% | +$35.7K |
|
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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.