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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 | |
|---|---|---|---|---|---|---|
|
BYM
2126
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $41.2K | ﹤0.01% |
3,600
-13,195
| -79% | -$151K |
|
2127
Waters Corp
WAT
$36.4B
| $41.2K | ﹤0.01% |
133
+52
| +64% | +$16.8K |
|
2128
Dutch Bros
BROS
$9.01B
| $41K | ﹤0.01% |
1,295
-50
| -4% | -$1.69K |
|
|
IGA
2129
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $40.9K | ﹤0.01% |
4,795
| – | – |
|
2130
Philips
PHG
$24.3B
| $40.9K | ﹤0.01% |
2,600
+580
| +29% | +$8.34K |
|
|
ASA
2131
ASA Gold and Precious Metals
ASA
$962M
| $40.8K | ﹤0.01% |
2,545
+180
| +8% | +$2.77K |
|
|
EXK
2132
Endeavour Silver
EXK
$2.35B
| $40.7K | ﹤0.01% |
10,500
+10,000
| +2,000% | +$33.1K |
|
2133
ProShares Ultra Financials
UYG
$826M
| $40.7K | ﹤0.01% |
964
| – | – |
|
2134
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
| $40.6K | ﹤0.01% |
2,389
-17,084
| -88% | -$295K |
|
2135
Hess Midstream
HESM
$5.11B
| $40.5K | ﹤0.01% |
1,400
| – | – |
|
|
DNMR
2136
DELISTED
Danimer Scientific, Inc.
DNMR
| $40.5K | ﹤0.01% |
294
+138
| +88% | +$12.6K |
|
|
JWN
2137
DELISTED
Nordstrom
JWN
| $40.5K | ﹤0.01% |
2,487
+1,889
| +316% | +$35.3K |
|
2138
Adient
ADNT
$1.62B
| $40.4K | ﹤0.01% |
986
+3
| +0.3% | +$125 |
|
2139
Travel + Leisure Co
TNL
$4.68B
| $40.3K | ﹤0.01% |
1,029
-38
| -4% | -$1.53K |
|
2140
Cerence
CRNC
$375M
| $40.3K | ﹤0.01% |
1,434
-528
| -27% | -$13.6K |
|
|
XRLV
2141
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $40.2K | ﹤0.01% |
849
+2
| +0.2% | +$95 |
|
2142
WPP
WPP
$4.21B
| $40.2K | ﹤0.01% |
675
+422
| +167% | +$24.7K |
|
2143
Under Armour
UAA
$3.02B
| $40.2K | ﹤0.01% |
4,232
-238
| -5% | -$2.47K |
|
2144
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $39.9K | ﹤0.01% |
1,761
| – | – |
|
|
JHG
2145
DELISTED
Janus Henderson
JHG
| $39.8K | ﹤0.01% |
1,495
+1,240
| +486% | +$33K |
|
2146
BioNTech
BNTX
$23B
| $39.8K | ﹤0.01% |
319
+9
| +3% | +$1.24K |
|
2147
NETSCOUT
NTCT
$2.86B
| $39.7K | ﹤0.01% |
1,387
+26
| +2% | +$778 |
|
2148
SFL Corp
SFL
$1.59B
| $39.7K | ﹤0.01% |
4,182
+2,378
| +132% | +$23.5K |
|
2149
Bio-Techne
TECH
$11.2B
| $39.6K | ﹤0.01% |
534
-2
| -0.4% | -$154 |
|
2150
BioCryst Pharmaceuticals
BCRX
$2.43B
| $39.5K | ﹤0.01% |
4,740
+1,500
| +46% | +$14.4K |
|
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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.