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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Morningstar 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 | Miscellaneous | 45.94% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 ETF
IWB
$48.8B
| $2.75M | 0.08% |
12,208
+27
| +0.2% | +$5.94K |
|
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $2.75M | 0.08% |
12,691
+5,586
| +79% | +$1.21M |
|
303
iShares US Healthcare ETF
IYH
$3.6B
| $2.74M | 0.08% |
50,170
+28,735
| +134% | +$1.58M |
|
304
Edwards Lifesciences
EW
$49.8B
| $2.73M | 0.08% |
33,003
-11,233
| -25% | -$883K |
|
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $2.72M | 0.08% |
53,732
+1,382
| +3% | +$69.4K |
|
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $2.72M | 0.08% |
29,070
-2,660
| -8% | -$260K |
|
307
TransDigm Group
TDG
$62.8B
| $2.72M | 0.08% |
3,689
+390
| +12% | +$279K |
|
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $2.72M | 0.08% |
37,820
+14,757
| +64% | +$1.04M |
|
|
FISV
309
Fiserv Inc
FISV
$26.2B
| $2.69M | 0.07% |
23,766
+486
| +2% | +$53.5K |
|
310
Keysight
KEYS
$56.1B
| $2.68M | 0.07% |
16,618
-79
| -0.5% | -$13.4K |
|
311
United Rentals
URI
$64.8B
| $2.68M | 0.07% |
6,779
+711
| +12% | +$299K |
|
312
Ameriprise Financial
AMP
$48.9B
| $2.67M | 0.07% |
8,723
+700
| +9% | +$229K |
|
313
Elevance Health
ELV
$86.7B
| $2.67M | 0.07% |
5,804
+451
| +8% | +$215K |
|
314
Sherwin-Williams
SHW
$78.1B
| $2.67M | 0.07% |
11,864
-148
| -1% | -$33.9K |
|
315
Carlisle Companies
CSL
$13.4B
| $2.64M | 0.07% |
11,686
+19
| +0.2% | +$4.62K |
|
316
Steel Dynamics
STLD
$35B
| $2.63M | 0.07% |
23,298
-1,599
| -6% | -$186K |
|
317
Rockwell Automation
ROK
$47.4B
| $2.63M | 0.07% |
8,968
+319
| +4% | +$90.7K |
|
318
Booking.com
BKNG
$129B
| $2.63M | 0.07% |
24,750
+6,800
| +38% | +$662K |
|
|
CHGX
319
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.62M | 0.07% |
90,861
+2,160
| +2% | +$61K |
|
320
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
| $2.6M | 0.07% |
70,590
-20,310
| -22% | -$767K |
|
321
Northern Trust
NTRS
$33.8B
| $2.6M | 0.07% |
29,490
+115
| +0.4% | +$10.7K |
|
322
WEC Energy
WEC
$34.5B
| $2.6M | 0.07% |
27,399
+15,357
| +128% | +$1.42M |
|
323
Sempra
SRE
$55.5B
| $2.56M | 0.07% |
33,820
+2,214
| +7% | +$170K |
|
324
Emerson Electric
EMR
$84.6B
| $2.55M | 0.07% |
29,260
+3,033
| +12% | +$265K |
|
325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $2.55M | 0.07% |
78,435
+13,475
| +21% | +$435K |
|
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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
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.