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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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$124B
| $3.09M | 0.09% |
80,974
+6,006
| +8% | +$236K |
|
277
Expeditors International
EXPD
$22.9B
| $3.08M | 0.09% |
27,938
+3,190
| +13% | +$346K |
|
278
O'Reilly Automotive
ORLY
$72.4B
| $3.03M | 0.08% |
53,565
+3,075
| +6% | +$168K |
|
279
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $3.02M | 0.08% |
48,764
+3,766
| +8% | +$231K |
|
280
Kinsale Capital Group
KNSL
$7.95B
| $3.02M | 0.08% |
10,046
+198
| +2% | +$57.9K |
|
281
Becton Dickinson
BDX
$43.1B
| $2.98M | 0.08% |
12,042
+761
| +7% | +$186K |
|
282
iShares S&P 100 ETF
OEF
$19.8B
| $2.98M | 0.08% |
15,916
+70
| +0.4% | +$12.6K |
|
283
MetLife
MET
$61B
| $2.96M | 0.08% |
51,162
+2,085
| +4% | +$141K |
|
284
EOG Resources
EOG
$78B
| $2.93M | 0.08% |
25,560
-4,673
| -15% | -$567K |
|
|
SFBS
285
ServisFirst Bancshares
SFBS
$4.79B
| $2.91M | 0.08% |
53,246
+693
| +1% | +$46.4K |
|
286
Air Products & Chemicals
APD
$66.3B
| $2.91M | 0.08% |
10,121
-1,714
| -14% | -$500K |
|
287
InMode
INMD
$872M
| $2.89M | 0.08% |
90,488
-1,585
| -2% | -$54.3K |
|
288
Diageo
DEO
$46.2B
| $2.89M | 0.08% |
15,952
+715
| +5% | +$126K |
|
289
Graco
GGG
$12.9B
| $2.88M | 0.08% |
39,438
+993
| +3% | +$69K |
|
290
CrowdStrike
CRWD
$187B
| $2.86M | 0.08% |
83,424
+16,336
| +24% | +$472K |
|
291
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $2.84M | 0.08% |
55,630
+5,134
| +10% | +$267K |
|
292
Aflac
AFL
$63.9B
| $2.84M | 0.08% |
43,981
+937
| +2% | +$64.1K |
|
293
PACCAR
PCAR
$69.6B
| $2.84M | 0.08% |
38,765
+13,865
| +56% | +$992K |
|
|
SCHW
294
Charles Schwab
SCHW
$177B
| $2.83M | 0.08% |
54,041
+3,210
| +6% | +$235K |
|
295
American Express
AXP
$223B
| $2.83M | 0.08% |
17,148
+98
| +0.6% | +$16.3K |
|
296
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.82M | 0.08% |
83,354
-3,350
| -4% | -$114K |
|
297
Polaris
PII
$4.15B
| $2.79M | 0.08% |
25,191
+907
| +4% | +$100K |
|
|
LSI
298
DELISTED
Life Storage, Inc.
LSI
| $2.78M | 0.08% |
21,229
-2,041
| -9% | -$236K |
|
299
iShares US Financials ETF
IYF
$4.39B
| $2.76M | 0.08% |
38,849
+37,642
| +3,119% | +$2.89M |
|
300
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.75M | 0.08% |
117,633
+38,709
| +49% | +$894K |
|
Similar funds
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OPERF
SP
AMH
CCM
BIM
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.