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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$106B
| $9.14M | 0.25% |
173,352
+24,028
| +16% | +$1.28M |
|
77
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $9.1M | 0.25% |
149,265
+17,765
| +14% | +$1.12M |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.1M | 0.25% |
282,922
+80,629
| +40% | +$2.8M |
|
|
79
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $8.88M | 0.25% |
+170,956
| New | +$8.97M |
|
80
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.85M | 0.25% |
123,758
+7,750
| +7% | +$542K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $8.84M | 0.24% |
161,858
-45,701
| -22% | -$2.48M |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.77M | 0.24% |
211,654
+34,580
| +20% | +$1.48M |
|
83
iShares US Basic Materials ETF
IYM
$1.16B
| $8.7M | 0.24% |
65,666
+1,207
| +2% | +$160K |
|
84
Target
TGT
$62.1B
| $8.51M | 0.24% |
51,371
-3,621
| -7% | -$595K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.36M | 0.23% |
185,001
-7,191
| -4% | -$320K |
|
86
Bristol-Myers Squibb
BMY
$127B
| $8.26M | 0.23% |
119,149
+6,012
| +5% | +$424K |
|
87
Salesforce
CRM
$134B
| $8.21M | 0.23% |
41,101
+1,175
| +3% | +$198K |
|
88
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $8.17M | 0.23% |
89,148
-5,294
| -6% | -$521K |
|
89
iShares US Insurance ETF
IAK
$511M
| $7.97M | 0.22% |
93,030
-6,017
| -6% | -$546K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.96M | 0.22% |
76,070
+10,583
| +16% | +$1.1M |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $7.78M | 0.22% |
85,981
-40,451
| -32% | -$3.58M |
|
92
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $7.76M | 0.22% |
501,007
-92,002
| -16% | -$1.46M |
|
93
Universal Display
OLED
$3.71B
| $7.65M | 0.21% |
49,341
-5
| -0% | -$672 |
|
94
CVS Health
CVS
$137B
| $7.59M | 0.21% |
102,138
-9,586
| -9% | -$804K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.5M | 0.21% |
112,225
+13,598
| +14% | +$891K |
|
96
Oracle
ORCL
$331B
| $7.47M | 0.21% |
80,384
+3,884
| +5% | +$341K |
|
97
Philip Morris
PM
$301B
| $7.45M | 0.21% |
76,637
+6,251
| +9% | +$623K |
|
98
AutoZone
AZO
$48.3B
| $7.45M | 0.21% |
3,029
-128
| -4% | -$312K |
|
99
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $7.4M | 0.2% |
147,982
-1,551
| -1% | -$77.9K |
|
100
Vanguard Small-Cap ETF
VB
$79.5B
| $7.38M | 0.2% |
38,937
+7,651
| +24% | +$1.48M |
|
Similar funds
YAM
JF
AIM
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.