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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 | |
|---|---|---|---|---|---|---|
1701
The Honest Company
HNST
$425M
| $92.2K | ﹤0.01% |
51,200
+2,000
| +4% | +$5.46K |
|
|
GOOD
1702
Gladstone Commercial Corp
GOOD
$631M
| $91.9K | ﹤0.01% |
7,275
-5,873
| -45% | -$89.2K |
|
1703
Graphic Packaging
GPK
$3.31B
| $91.8K | ﹤0.01% |
3,600
+431
| +14% | +$10.1K |
|
1704
Amplify Mobile Payments ETF
IPAY
$168M
| $91.7K | ﹤0.01% |
2,202
-1,160
| -35% | -$49K |
|
1705
Equity Residential
EQR
$25.4B
| $91.7K | ﹤0.01% |
1,529
+227
| +17% | +$13.9K |
|
1706
First Trust Managed Futures Strategy Fund
FMF
$248M
| $91.6K | ﹤0.01% |
1,949
+53
| +3% | +$2.5K |
|
1707
SiriusXM
SIRI
$10.5B
| $91.4K | ﹤0.01% |
2,303
-69
| -3% | -$3.3K |
|
1708
First Community Corp
FCCO
$319M
| $91.4K | ﹤0.01% |
4,569
| – | – |
|
1709
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $90.7K | ﹤0.01% |
1,337
| – | – |
|
1710
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $90.7K | ﹤0.01% |
2,029
+1,987
| +4,731% | +$88.1K |
|
1711
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $90.5K | ﹤0.01% |
2,433
-88
| -3% | -$3.18K |
|
1712
Boston Properties
BXP
$11B
| $90.3K | ﹤0.01% |
1,668
-417
| -20% | -$27.2K |
|
1713
AXIS Capital
AXS
$8.67B
| $90K | ﹤0.01% |
1,650
-75
| -4% | -$4.36K |
|
1714
ZIM Integrated Shipping Services
ZIM
$2.97B
| $89.4K | ﹤0.01% |
3,791
-2,453
| -39% | -$51.5K |
|
1715
KT
KT
$8.93B
| $89.2K | ﹤0.01% |
7,870
-2,950
| -27% | -$37.8K |
|
1716
Gladstone Investment Corp
GAIN
$645M
| $88.9K | ﹤0.01% |
6,710
-231
| -3% | -$3.12K |
|
|
ANSS
1717
DELISTED
Ansys
ANSS
| $88.9K | ﹤0.01% |
267
+1
| +0.4% | +$282 |
|
|
PAXS
1718
PIMCO Access Income Fund
PAXS
$659M
| $88.9K | ﹤0.01% |
5,984
+1,279
| +27% | +$19.4K |
|
1719
Nokia
NOK
$50.6B
| $88.7K | ﹤0.01% |
18,060
-128,686
| -88% | -$607K |
|
|
DMO
1720
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $88.6K | ﹤0.01% |
8,474
| – | – |
|
1721
Bank of Montreal
BMO
$125B
| $88.2K | ﹤0.01% |
990
-1,732
| -64% | -$164K |
|
1722
CoStar Group
CSGP
$12.2B
| $88.1K | ﹤0.01% |
1,280
-44
| -3% | -$3.25K |
|
1723
Deluxe
DLX
$1.23B
| $88K | ﹤0.01% |
+5,500
| New | +$100K |
|
1724
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $87.8K | ﹤0.01% |
3,579
-837
| -19% | -$20.9K |
|
1725
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $87.8K | ﹤0.01% |
1,260
| – | – |
|
Similar funds
YAM
JF
OPERF
SP
AMH
CCM
BIM
GJL
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.