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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 | |
|---|---|---|---|---|---|---|
1476
The 3D Printing ETF
PRNT
$58.6M
| $138K | ﹤0.01% |
6,015
-4,047
| -40% | -$91.3K |
|
1477
nCino
NCNO
$1.81B
| $137K | ﹤0.01% |
5,545
+1,633
| +42% | +$43.1K |
|
1478
Invesco Municipal Opportunity Trust
VMO
$647M
| $137K | ﹤0.01% |
14,000
| – | – |
|
1479
Lantheus
LNTH
$6.82B
| $137K | ﹤0.01% |
1,663
-2,802
| -63% | -$181K |
|
1480
Jones Lang LaSalle
JLL
$15.1B
| $137K | ﹤0.01% |
943
-574
| -38% | -$95.7K |
|
1481
Global X SuperDividend US ETF
DIV
$787M
| $137K | ﹤0.01% |
7,854
+123
| +2% | +$2.27K |
|
1482
Insulet
PODD
$11.3B
| $137K | ﹤0.01% |
429
-31
| -7% | -$9.19K |
|
|
DSL
1483
DoubleLine Income Solutions Fund
DSL
$1.21B
| $137K | ﹤0.01% |
12,021
+2,443
| +26% | +$29.1K |
|
1484
Hewlett Packard
HPE
$63.2B
| $135K | ﹤0.01% |
8,487
-845
| -9% | -$13.3K |
|
1485
Carvana
CVNA
$43.3B
| $134K | ﹤0.01% |
68,460
-51,375
| -43% | -$89.1K |
|
1486
Avantis International Equity ETF
AVDE
$17.7B
| $134K | ﹤0.01% |
2,342
| – | – |
|
1487
C3.ai
AI
$1.27B
| $134K | ﹤0.01% |
3,977
+2,010
| +102% | +$41.2K |
|
1488
Yum China
YUMC
$14.9B
| $133K | ﹤0.01% |
2,106
-275
| -12% | -$16.6K |
|
1489
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $133K | ﹤0.01% |
4,526
-10,409
| -70% | -$301K |
|
1490
Pinterest
PINS
$12.4B
| $133K | ﹤0.01% |
4,873
-542
| -10% | -$14K |
|
1491
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $133K | ﹤0.01% |
3,329
-64
| -2% | -$2.52K |
|
1492
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $133K | ﹤0.01% |
1,642
-8
| -0.5% | -$674 |
|
1493
Pegasystems
PEGA
$4.41B
| $132K | ﹤0.01% |
+5,462
| New | +$115K |
|
1494
Teledyne Technologies
TDY
$30.4B
| $132K | ﹤0.01% |
296
| – | – |
|
1495
Renaissance IPO ETF
IPO
$154M
| $132K | ﹤0.01% |
4,513
-214
| -5% | -$5.94K |
|
|
SDHY
1496
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
| $132K | ﹤0.01% |
8,897
-12,861
| -59% | -$196K |
|
1497
Qorvo
QRVO
$7.63B
| $132K | ﹤0.01% |
1,298
-20
| -2% | -$2.03K |
|
|
SPLP
1498
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $132K | ﹤0.01% |
3,000
-2,000
| -40% | -$86.6K |
|
1499
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.4M
| $131K | ﹤0.01% |
1,092
-306
| -22% | -$39.9K |
|
1500
GameStop
GME
$9.5B
| $131K | ﹤0.01% |
5,691
+4,462
| +363% | +$88.9K |
|
Similar funds
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SP
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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.