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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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$219B
| $3.48M | 0.1% |
82,896
-12,288
| -13% | -$422K |
|
|
HDV
252
iShares Core High Dividend ETF
HDV
$14.4B
| $3.44M | 0.1% |
169,000
+7,520
| +5% | +$154K |
|
253
Tractor Supply
TSCO
$16.3B
| $3.41M | 0.09% |
72,490
+4,095
| +6% | +$186K |
|
254
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.41M | 0.09% |
4,147
-205
| -5% | -$155K |
|
255
Snap-on
SNA
$20.9B
| $3.35M | 0.09% |
13,588
+297
| +2% | +$72.5K |
|
256
Honeywell
HON
$77.1B
| $3.32M | 0.09% |
18,457
+155
| +0.8% | +$29.1K |
|
257
Novartis
NVS
$295B
| $3.32M | 0.09% |
36,034
+1,936
| +6% | +$169K |
|
258
Waste Management
WM
$95.9B
| $3.31M | 0.09% |
20,275
-5,532
| -21% | -$847K |
|
259
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.29M | 0.09% |
53,880
-6,212
| -10% | -$358K |
|
260
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $3.28M | 0.09% |
65,119
+4,903
| +8% | +$242K |
|
261
Wells Fargo
WFC
$261B
| $3.25M | 0.09% |
86,947
-10,638
| -11% | -$464K |
|
262
Paycom
PAYC
$6.78B
| $3.24M | 0.09% |
10,643
+119
| +1% | +$35.8K |
|
263
Mondelez International
MDLZ
$77.7B
| $3.23M | 0.09% |
46,260
-2,162
| -4% | -$143K |
|
264
Trade Desk
TTD
$8.13B
| $3.22M | 0.09% |
52,944
+787
| +2% | +$41.9K |
|
265
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.22M | 0.09% |
116,520
+6,840
| +6% | +$180K |
|
266
GE Aerospace
GE
$367B
| $3.21M | 0.09% |
42,093
-12,912
| -23% | -$864K |
|
267
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.2M | 0.09% |
27,940
+11,550
| +70% | +$1.3M |
|
268
Texas Roadhouse
TXRH
$12.7B
| $3.19M | 0.09% |
29,538
+1
| +0% | +$102 |
|
269
Freeport-McMoran
FCX
$90B
| $3.19M | 0.09% |
77,889
+3,123
| +4% | +$130K |
|
270
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.18M | 0.09% |
16,456
-1,621
| -9% | -$307K |
|
|
DFUS
271
Dimensional US Equity ETF
DFUS
$20.7B
| $3.17M | 0.09% |
71,325
-4,339
| -6% | -$188K |
|
272
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.17M | 0.09% |
78,576
+8,084
| +11% | +$327K |
|
|
NVO
273
Novo Nordisk
NVO
$216B
| $3.15M | 0.09% |
39,624
+3,852
| +11% | +$273K |
|
274
Medpace
MEDP
$16.8B
| $3.14M | 0.09% |
16,707
-1,189
| -7% | -$246K |
|
275
Zoetis
ZTS
$31.6B
| $3.11M | 0.09% |
18,678
+3,126
| +20% | +$512K |
|
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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.