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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 | |
|---|---|---|---|---|---|---|
|
IBTE
1026
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $389K | 0.01% |
16,201
+3,862
| +31% | +$92.3K |
|
1027
NiSource
NI
$22.4B
| $388K | 0.01% |
13,885
+9,690
| +231% | +$265K |
|
1028
Southwest Airlines
LUV
$22.1B
| $386K | 0.01% |
11,867
+2,043
| +21% | +$69.5K |
|
1029
Nutanix
NTNX
$14.9B
| $382K | 0.01% |
14,696
+13,596
| +1,236% | +$368K |
|
1030
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $382K | 0.01% |
19,577
+1,961
| +11% | +$41.6K |
|
1031
AGNC Investment
AGNC
$12.3B
| $379K | 0.01% |
37,625
+3,651
| +11% | +$39.7K |
|
1032
Mueller Industries
MLI
$14.1B
| $379K | 0.01% |
20,620
| – | – |
|
1033
IDEX
IEX
$16.5B
| $379K | 0.01% |
1,639
+266
| +19% | +$60.4K |
|
1034
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $378K | 0.01% |
7,663
+5,336
| +229% | +$264K |
|
1035
Granite Construction
GVA
$5.45B
| $378K | 0.01% |
9,202
+2,500
| +37% | +$102K |
|
1036
TC Energy
TRP
$73.5B
| $378K | 0.01% |
9,713
+702
| +8% | +$28.6K |
|
1037
RE/MAX Holdings
RMAX
$200M
| $378K | 0.01% |
20,129
+807
| +4% | +$16.1K |
|
1038
Pacer Industrial Real Estate ETF
INDS
$118M
| $374K | 0.01% |
9,230
+301
| +3% | +$12K |
|
1039
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $374K | 0.01% |
3,963
+43
| +1% | +$4.26K |
|
1040
FirstCash
FCFS
$8.55B
| $373K | 0.01% |
3,913
+3,880
| +11,758% | +$350K |
|
1041
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $373K | 0.01% |
33,535
-892
| -3% | -$9.43K |
|
1042
iShares Agency Bond ETF
AGZ
$553M
| $373K | 0.01% |
3,442
+3,270
| +1,901% | +$352K |
|
1043
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $371K | 0.01% |
8,466
+5,209
| +160% | +$295K |
|
1044
Builders FirstSource
BLDR
$7.84B
| $370K | 0.01% |
4,172
+3,976
| +2,029% | +$315K |
|
1045
Stem
STEM
$49.2M
| $370K | 0.01% |
3,262
+1,461
| +81% | +$248K |
|
1046
Arbor Realty Trust
ABR
$960M
| $369K | 0.01% |
32,149
+2,459
| +8% | +$34.1K |
|
1047
Vanguard FTSE Europe ETF
VGK
$30B
| $367K | 0.01% |
6,017
+371
| +7% | +$22.2K |
|
1048
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $366K | 0.01% |
44,649
+5,707
| +15% | +$47.6K |
|
1049
MKS Inc
MKSI
$22.2B
| $365K | 0.01% |
4,124
-710
| -15% | -$67.8K |
|
1050
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $364K | 0.01% |
3,095
-567
| -15% | -$65.9K |
|
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.