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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 | |
|---|---|---|---|---|---|---|
1101
Best Buy
BBY
$18B
| $325K | 0.01% |
4,151
+3,306
| +391% | +$272K |
|
1102
Brookfield Asset Management
BAM
$74B
| $324K | 0.01% |
9,906
-2,759
| -22% | -$89.6K |
|
1103
Pentair
PNR
$10.2B
| $322K | 0.01% |
5,821
+1,406
| +32% | +$74.7K |
|
|
SLI
1104
Standard Lithium
SLI
$517M
| $320K | 0.01% |
84,141
+36,527
| +77% | +$142K |
|
1105
OP Bancorp
OPBK
$233M
| $320K | 0.01% |
35,877
+2,879
| +9% | +$31.1K |
|
1106
Packaging Corp of America
PKG
$22.7B
| $319K | 0.01% |
2,301
+92
| +4% | +$12.5K |
|
1107
Option Care Health
OPCH
$3.4B
| $319K | 0.01% |
10,036
+50
| +0.5% | +$1.5K |
|
1108
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $318K | 0.01% |
5,226
| – | – |
|
1109
Sociedad Química y Minera de Chile
SQM
$19.6B
| $318K | 0.01% |
3,925
-624
| -14% | -$53.7K |
|
|
GLOP
1110
DELISTED
GASLOG PARTNERS LP
GLOP
| $316K | 0.01% |
37,520
+24,520
| +189% | +$198K |
|
|
DNB
1111
DELISTED
Dun & Bradstreet
DNB
| $316K | 0.01% |
26,884
+1,568
| +6% | +$19.9K |
|
1112
Utah Medical Products
UTMD
$214M
| $315K | 0.01% |
3,326
+1
| +0% | +$92 |
|
1113
Evergy
EVRG
$20.1B
| $315K | 0.01% |
5,149
-544
| -10% | -$33.1K |
|
1114
Telus
TU
$16B
| $313K | 0.01% |
15,751
+7,797
| +98% | +$159K |
|
1115
Invesco NASDAQ Internet ETF
PNQI
$501M
| $313K | 0.01% |
11,100
-1,980
| -15% | -$51.9K |
|
1116
J.M. Smucker
SJM
$12.6B
| $313K | 0.01% |
1,987
+53
| +3% | +$8.05K |
|
1117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $313K | 0.01% |
9,505
-385
| -4% | -$13K |
|
1118
United Airlines
UAL
$38.4B
| $312K | 0.01% |
7,061
+3,011
| +74% | +$144K |
|
|
SEE
1119
DELISTED
Sealed Air
SEE
| $312K | 0.01% |
6,800
+65
| +1% | +$3.23K |
|
1120
Old Republic International
ORI
$10.3B
| $312K | 0.01% |
12,479
-465
| -4% | -$11.7K |
|
1121
Invesco Water Resources ETF
PHO
$1.97B
| $311K | 0.01% |
5,833
+1,020
| +21% | +$54.1K |
|
1122
3D Systems Corp
DDD
$420M
| $311K | 0.01% |
28,980
-5,150
| -15% | -$52.5K |
|
1123
iShares International Dividend Growth ETF
IGRO
$1.27B
| $309K | 0.01% |
5,098
+76
| +2% | +$4.57K |
|
1124
AptarGroup
ATR
$8.45B
| $308K | 0.01% |
2,610
-103
| -4% | -$11.7K |
|
1125
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $308K | 0.01% |
20,337
| – | – |
|
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.