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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $17.3M | 0.48% |
116,422
-140
| -0.1% | -$20K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $16.6M | 0.46% |
78,180
+146
| +0.2% | +$24.9K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.5M | 0.46% |
107,101
+54,056
| +102% | +$8.28M |
|
29
Eli Lilly
LLY
$1.07T
| $16.5M | 0.46% |
48,012
+1,972
| +4% | +$665K |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $16.4M | 0.45% |
157,267
+21,510
| +16% | +$2.08M |
|
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $15.9M | 0.44% |
150,440
+60,580
| +67% | +$6.52M |
|
32
Visa
V
$677B
| $15.7M | 0.43% |
69,544
-1,224
| -2% | -$272K |
|
33
JPMorgan Chase
JPM
$939B
| $14.9M | 0.41% |
114,266
-2,611
| -2% | -$358K |
|
34
Merck
MRK
$324B
| $14.8M | 0.41% |
138,979
+4,385
| +3% | +$473K |
|
35
Lockheed Martin
LMT
$134B
| $14.4M | 0.4% |
30,564
+2,174
| +8% | +$1.02M |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $14.4M | 0.4% |
159,417
-19,029
| -11% | -$1.69M |
|
37
iShares National Muni Bond ETF
MUB
$45.1B
| $13.9M | 0.38% |
128,829
+41,781
| +48% | +$4.46M |
|
38
Vanguard Value ETF
VTV
$189B
| $13.8M | 0.38% |
99,797
+28,134
| +39% | +$3.95M |
|
39
Verizon
VZ
$194B
| $13.5M | 0.37% |
346,884
+17,431
| +5% | +$687K |
|
40
Pfizer
PFE
$140B
| $13.5M | 0.37% |
330,182
-6,975
| -2% | -$301K |
|
41
Cisco
CSCO
$450B
| $13.4M | 0.37% |
257,004
+8,522
| +3% | +$416K |
|
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $13.3M | 0.37% |
116,338
+27,585
| +31% | +$2.88M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.2M | 0.37% |
42,848
-728
| -2% | -$224K |
|
44
iShares US Energy ETF
IYE
$1.74B
| $13.2M | 0.37% |
301,868
-20,329
| -6% | -$920K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13M | 0.36% |
260,615
+5,015
| +2% | +$256K |
|
46
Vanguard Information Technology ETF
VGT
$139B
| $13M | 0.36% |
270,504
+90,112
| +50% | +$3.98M |
|
|
47
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $12.6M | 0.35% |
193,993
+186,865
| +2,622% | +$11.3M |
|
48
McDonald's
MCD
$188B
| $12.5M | 0.35% |
44,545
+801
| +2% | +$215K |
|
49
Costco
COST
$415B
| $12.2M | 0.34% |
24,454
-375
| -2% | -$184K |
|
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $12M | 0.33% |
215,706
+19,173
| +10% | +$1.06M |
|
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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.