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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 | |
|---|---|---|---|---|---|---|
1676
HealthEquity
HQY
$8.28B
| $95.8K | ﹤0.01% |
1,632
| – | – |
|
1677
Lattice Semiconductor
LSCC
$16.8B
| $95.6K | ﹤0.01% |
1,001
-61
| -6% | -$5.02K |
|
1678
Dream Finders Homes
DFH
$1.43B
| $95.3K | ﹤0.01% |
7,196
+3,261
| +83% | +$38.5K |
|
1679
abrdn Physical Palladium Shares ETF
PALL
$623M
| $95.3K | ﹤0.01% |
3,530
-2,500
| -41% | -$72.3K |
|
1680
Gabelli Dividend & Income Trust
GDV
$2.61B
| $95.3K | ﹤0.01% |
4,584
-233
| -5% | -$4.94K |
|
1681
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $95.2K | ﹤0.01% |
3,519
| – | – |
|
1682
Invitation Homes
INVH
$17.6B
| $95.2K | ﹤0.01% |
3,047
+190
| +7% | +$5.95K |
|
1683
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $95.1K | ﹤0.01% |
3,689
-12,952
| -78% | -$331K |
|
1684
Spotify
SPOT
$102B
| $94.7K | ﹤0.01% |
709
-7,063
| -91% | -$809K |
|
1685
Amplify Cybersecurity ETF
HACK
$2.65B
| $94.7K | ﹤0.01% |
1,980
+109
| +6% | +$4.98K |
|
1686
Inspire Corporate Bond ETF
IBD
$481M
| $94.5K | ﹤0.01% |
4,035
+3,420
| +556% | +$79.4K |
|
1687
Hawaiian Electric Industries
HE
$2.28B
| $94.1K | ﹤0.01% |
2,449
+12
| +0.5% | +$486 |
|
1688
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $93.8K | ﹤0.01% |
762
| – | – |
|
1689
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $93.8K | ﹤0.01% |
5,220
-6,545
| -56% | -$123K |
|
|
VGR
1690
DELISTED
Vector Group Ltd.
VGR
| $93.6K | ﹤0.01% |
7,791
+5
| +0.1% | +$63 |
|
1691
Sterling Infrastructure
STRL
$19.5B
| $93.6K | ﹤0.01% |
2,470
+4
| +0.2% | +$146 |
|
1692
Lamar Advertising Co
LAMR
$16.3B
| $93.4K | ﹤0.01% |
936
+263
| +39% | +$26.7K |
|
1693
Celsius Holdings
CELH
$7.36B
| $93.4K | ﹤0.01% |
3,015
-432
| -13% | -$13.6K |
|
|
OLO
1694
DELISTED
Olo Inc
OLO
| $93.4K | ﹤0.01% |
11,443
-125
| -1% | -$962 |
|
1695
Grocery Outlet
GO
$932M
| $93K | ﹤0.01% |
3,291
| – | – |
|
|
KLR
1696
DELISTED
Kaleyra, Inc.
KLR
| $92.9K | ﹤0.01% |
56,313
+20,129
| +56% | +$63.9K |
|
1697
GATX Corp
GATX
$6.52B
| $92.9K | ﹤0.01% |
844
+470
| +126% | +$51.2K |
|
1698
Ecopetrol
EC
$32.5B
| $92.4K | ﹤0.01% |
8,750
-700
| -7% | -$7.6K |
|
|
X
1699
DELISTED
US Steel
X
| $92.3K | ﹤0.01% |
3,536
+2
| +0.1% | +$56 |
|
1700
Domino's
DPZ
$11.4B
| $92.2K | ﹤0.01% |
279
-3
| -1% | -$999 |
|
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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.