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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 | |
|---|---|---|---|---|---|---|
1376
Olin
OLN
$2.64B
| $169K | ﹤0.01% |
3,043
+159
| +6% | +$9.1K |
|
1377
RCM Technologies
RCMT
$196M
| $169K | ﹤0.01% |
+14,594
| New | +$192K |
|
1378
SouthState Bank Corp
SSB
$10.3B
| $168K | ﹤0.01% |
2,363
+810
| +52% | +$63K |
|
1379
Helen of Troy
HELE
$663M
| $168K | ﹤0.01% |
1,769
+52
| +3% | +$5.57K |
|
1380
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $168K | ﹤0.01% |
3,345
-1,533
| -31% | -$72.9K |
|
1381
Southern Copper
SCCO
$141B
| $168K | ﹤0.01% |
2,377
+1,222
| +106% | +$83K |
|
1382
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $168K | ﹤0.01% |
1,853
+1,821
| +5,691% | +$175K |
|
1383
SPS Commerce
SPSC
$2.25B
| $168K | ﹤0.01% |
1,103
+204
| +23% | +$28.9K |
|
1384
Chefs' Warehouse
CHEF
$3.87B
| $168K | ﹤0.01% |
4,921
-424
| -8% | -$14.9K |
|
|
FIVA
1385
Fidelity International Value Factor ETF
FIVA
$574M
| $167K | ﹤0.01% |
7,391
-4,257
| -37% | -$95.8K |
|
1386
Hilton Worldwide
HLT
$74B
| $167K | ﹤0.01% |
1,185
+98
| +9% | +$13.8K |
|
|
PLL
1387
DELISTED
Piedmont Lithium
PLL
| $167K | ﹤0.01% |
2,776
-125
| -4% | -$7.58K |
|
1388
Star Bulk Carriers
SBLK
$3.14B
| $166K | ﹤0.01% |
7,875
-780
| -9% | -$17.1K |
|
1389
Kratos Defense & Security Solutions
KTOS
$8.88B
| $166K | ﹤0.01% |
12,326
+2,005
| +19% | +$23.9K |
|
1390
Fortune Brands Innovations
FBIN
$6.12B
| $165K | ﹤0.01% |
2,803
-21
| -0.7% | -$1.28K |
|
1391
Leggett & Platt
LEG
$1.52B
| $164K | ﹤0.01% |
5,141
-225
| -4% | -$7.57K |
|
1392
Carnival Corporation Ltd
CCL
$36.1B
| $164K | ﹤0.01% |
16,144
-8,420
| -34% | -$87.2K |
|
|
FPI
1393
Farmland Partners
FPI
$419M
| $163K | ﹤0.01% |
15,228
+149
| +1% | +$1.74K |
|
1394
HEICO Corp Class A
HEI.A
$35.4B
| $162K | ﹤0.01% |
1,194
| – | – |
|
1395
Wendy's
WEN
$1.33B
| $162K | ﹤0.01% |
7,450
+4,580
| +160% | +$101K |
|
1396
Flowers Foods
FLO
$1.64B
| $162K | ﹤0.01% |
5,909
| – | – |
|
|
TEI
1397
Templeton Emerging Markets Income Fund
TEI
$310M
| $162K | ﹤0.01% |
31,894
+8,694
| +37% | +$46.9K |
|
|
SKX
1398
DELISTED
Skechers
SKX
| $162K | ﹤0.01% |
3,400
-109
| -3% | -$4.93K |
|
1399
CubeSmart
CUBE
$9.53B
| $162K | ﹤0.01% |
3,495
-94
| -3% | -$4.22K |
|
1400
DXC Technology
DXC
$1.63B
| $161K | ﹤0.01% |
6,295
+7
| +0.1% | +$191 |
|
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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.