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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 | |
|---|---|---|---|---|---|---|
1251
Kosmos Energy
KOS
$1.56B
| $227K | 0.01% |
30,494
-30,252
| -50% | -$222K |
|
1252
Brown-Forman Class B
BF.B
$12B
| $227K | 0.01% |
3,528
-46
| -1% | -$2.99K |
|
1253
RPM International
RPM
$13.7B
| $227K | 0.01% |
2,597
-1,400
| -35% | -$123K |
|
1254
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $226K | 0.01% |
2,440
-325
| -12% | -$30K |
|
1255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $226K | 0.01% |
6,622
-2,309
| -26% | -$79.4K |
|
1256
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $224K | 0.01% |
7,293
+100
| +1% | +$3.04K |
|
1257
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $224K | 0.01% |
9,589
-1,708
| -15% | -$40.1K |
|
1258
Repligen
RGEN
$7.44B
| $223K | 0.01% |
1,325
-23
| -2% | -$4.1K |
|
1259
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $222K | 0.01% |
7,085
| – | – |
|
1260
Digital Turbine
APPS
$1.02B
| $222K | 0.01% |
17,974
+9,190
| +105% | +$123K |
|
1261
Vanguard Materials ETF
VAW
$3B
| $221K | 0.01% |
1,242
+105
| +9% | +$18.8K |
|
1262
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $220K | 0.01% |
3,378
-16
| -0.5% | -$1.05K |
|
1263
PennantPark Floating Rate Capital
PFLT
$681M
| $219K | 0.01% |
20,636
+248
| +1% | +$2.71K |
|
1264
National Fuel Gas
NFG
$7.84B
| $217K | 0.01% |
3,764
+80
| +2% | +$4.64K |
|
1265
First Solar
FSLR
$21.8B
| $217K | 0.01% |
996
+49
| +5% | +$8.95K |
|
1266
Ambev
ABEV
$47.3B
| $216K | 0.01% |
76,766
+9,649
| +14% | +$25.2K |
|
1267
Cloudflare
NET
$93B
| $216K | 0.01% |
3,510
+430
| +14% | +$23.5K |
|
1268
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $216K | 0.01% |
8,500
| – | – |
|
1269
Smith & Nephew
SNN
$12.9B
| $215K | 0.01% |
7,706
+2,885
| +60% | +$82K |
|
1270
Generac Holdings
GNRC
$11.9B
| $214K | 0.01% |
1,982
+1,075
| +119% | +$124K |
|
1271
TCW Transform 500 ETF
VOTE
$1.09B
| $214K | 0.01% |
4,490
+1,103
| +33% | +$51K |
|
1272
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $213K | 0.01% |
2,711
-2,723
| -50% | -$222K |
|
1273
iShares US Regional Banks ETF
IAT
$685M
| $213K | 0.01% |
5,940
+3,675
| +162% | +$172K |
|
1274
Teleflex
TFX
$5.85B
| $212K | 0.01% |
837
+130
| +18% | +$31.5K |
|
1275
Ingles Markets
IMKTA
$1.63B
| $212K | 0.01% |
2,389
+225
| +10% | +$20.9K |
|
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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.