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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$202B
| $12M | 0.33% |
91,260
+3,353
| +4% | +$449K |
|
52
Walmart Inc
WMT
$871B
| $11.8M | 0.33% |
240,804
+3,654
| +2% | +$173K |
|
53
PepsiCo
PEP
$186B
| $11.6M | 0.32% |
63,758
+1,690
| +3% | +$295K |
|
54
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $11.5M | 0.32% |
175,979
+18,451
| +12% | +$1.24M |
|
55
iShares Select Dividend ETF
DVY
$24B
| $11.4M | 0.32% |
97,306
-10,248
| -10% | -$1.24M |
|
56
Coca-Cola
KO
$354B
| $11.3M | 0.31% |
181,570
+4,905
| +3% | +$297K |
|
57
Broadcom
AVGO
$1.82T
| $11.2M | 0.31% |
175,090
+25,580
| +17% | +$1.54M |
|
58
Lowe's Companies
LOW
$116B
| $11.2M | 0.31% |
56,107
-234
| -0.4% | -$47.5K |
|
59
SPDR Gold Trust
GLD
$131B
| $11.1M | 0.31% |
60,552
-29,564
| -33% | -$5.2M |
|
60
First Trust Value Line Dividend Fund
FVD
$8.29B
| $11.1M | 0.31% |
275,922
+6,515
| +2% | +$261K |
|
61
ProShares Short QQQ
PSQ
$694M
| $11.1M | 0.31% |
181,701
+331
| +0.2% | +$22.1K |
|
62
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $11M | 0.3% |
408,135
+48,235
| +13% | +$1.28M |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.9M | 0.3% |
228,389
+1,543
| +0.7% | +$72.7K |
|
64
iShares US Consumer Staples ETF
IYK
$1.39B
| $10.8M | 0.3% |
163,038
+21,105
| +15% | +$1.38M |
|
65
NextEra Energy
NEE
$187B
| $10.6M | 0.29% |
137,696
+2,894
| +2% | +$223K |
|
66
ConocoPhillips
COP
$147B
| $10.6M | 0.29% |
106,384
-4,322
| -4% | -$473K |
|
|
67
iShares US Home Construction ETF
ITB
$2.41B
| $10.5M | 0.29% |
149,175
+144,958
| +3,437% | +$9.79M |
|
68
Schwab US Dividend Equity ETF
SCHD
$102B
| $10.4M | 0.29% |
425,061
+114,375
| +37% | +$2.86M |
|
69
Abbott
ABT
$180B
| $10.3M | 0.28% |
101,476
+403
| +0.4% | +$42.6K |
|
70
Southern Company
SO
$110B
| $10.2M | 0.28% |
146,940
-676
| -0.5% | -$45.5K |
|
71
Altria Group
MO
$122B
| $10.1M | 0.28% |
226,570
+13,411
| +6% | +$617K |
|
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $9.79M | 0.27% |
61,691
+14,609
| +31% | +$2.42M |
|
73
UnitedHealth
UNH
$382B
| $9.63M | 0.27% |
20,385
+1,063
| +6% | +$513K |
|
74
Caterpillar
CAT
$409B
| $9.46M | 0.26% |
41,339
+2,910
| +8% | +$704K |
|
75
RTX Corp
RTX
$287B
| $9.43M | 0.26% |
96,340
-5,134
| -5% | -$506K |
|
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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.