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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 | |
|---|---|---|---|---|---|---|
2176
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
| $37.7K | ﹤0.01% |
+1,820
| New | +$36K |
|
2177
argenx
ARGX
$55.6B
| $37.6K | ﹤0.01% |
101
-249
| -71% | -$92.2K |
|
2178
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $37.6K | ﹤0.01% |
1,443
-3
| -0.2% | -$78 |
|
2179
OGE Energy
OGE
$10.2B
| $37.4K | ﹤0.01% |
992
| – | – |
|
2180
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $37.3K | ﹤0.01% |
1,200
+240
| +25% | +$7.04K |
|
2181
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
| $37.2K | ﹤0.01% |
775
-935
| -55% | -$45.5K |
|
2182
H.B. Fuller
FUL
$3.04B
| $37.2K | ﹤0.01% |
543
| – | – |
|
2183
Kadant
KAI
$3.69B
| $37.1K | ﹤0.01% |
178
| – | – |
|
2184
ProShares Short Real Estate
REK
$11.5M
| $37.1K | ﹤0.01% |
1,851
+961
| +108% | +$18.9K |
|
2185
iShares MSCI Canada ETF
EWC
$6.13B
| $37K | ﹤0.01% |
1,084
-204
| -16% | -$6.99K |
|
2186
iShares Core Dividend ETF
DIVB
$1.67B
| $37K | ﹤0.01% |
992
-1,621
| -62% | -$61.6K |
|
2187
Cactus
WHD
$3.74B
| $36.9K | ﹤0.01% |
896
-1,707
| -66% | -$82.5K |
|
2188
Invesco Senior Income Trust
VVR
$456M
| $36.8K | ﹤0.01% |
10,000
| – | – |
|
2189
Sprouts Farmers Market
SFM
$7.23B
| $36.8K | ﹤0.01% |
1,050
-2,292
| -69% | -$74.2K |
|
2190
Synchrony
SYF
$24.5B
| $36.7K | ﹤0.01% |
1,263
+38
| +3% | +$1.28K |
|
2191
Petco
WOOF
$777M
| $36.6K | ﹤0.01% |
4,065
+1,554
| +62% | +$16.1K |
|
2192
InfraCap REIT Preferred ETF
PFFR
$118M
| $36.4K | ﹤0.01% |
2,167
+2
| +0.1% | +$36 |
|
2193
Barings BDC
BBDC
$868M
| $36.4K | ﹤0.01% |
4,586
+2,682
| +141% | +$22.5K |
|
2194
EA Bridgeway Blue Chip ETF
BBLU
$441M
| $36.4K | ﹤0.01% |
4,099
+258
| +7% | +$2.19K |
|
2195
Invesco Food & Beverage ETF
PBJ
$109M
| $36.3K | ﹤0.01% |
783
| – | – |
|
2196
Yelp
YELP
$1.45B
| $36.2K | ﹤0.01% |
1,179
-1,050
| -47% | -$31.6K |
|
2197
Alaska Air
ALK
$5.3B
| $36.2K | ﹤0.01% |
862
-602
| -41% | -$28.2K |
|
2198
Invesco CEF Income Composite ETF
PCEF
$797M
| $36.1K | ﹤0.01% |
1,979
-23,240
| -92% | -$437K |
|
|
BERY
2199
DELISTED
Berry Global Group, Inc.
BERY
| $36K | ﹤0.01% |
666
-612
| -48% | -$33.9K |
|
2200
Stock Yards Bancorp
SYBT
$2.43B
| $36K | ﹤0.01% |
652
-10
| -2% | -$584 |
|
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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.