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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 | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$23.7B
| $7.38M | 0.2% |
79,506
+29,317
| +58% | +$2.46M |
|
102
Deere & Co
DE
$170B
| $7.3M | 0.2% |
17,678
+2,057
| +13% | +$852K |
|
103
Capital Group Core Equity ETF
CGUS
$11.1B
| $7.26M | 0.2% |
306,665
+47,968
| +19% | +$1.12M |
|
104
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.26M | 0.2% |
144,136
-19,635
| -12% | -$991K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.23M | 0.2% |
55,810
-2,840
| -5% | -$371K |
|
106
Walt Disney
DIS
$165B
| $7.18M | 0.2% |
71,723
+2,118
| +3% | +$214K |
|
107
Adobe
ADBE
$89.5B
| $7.1M | 0.2% |
18,435
-367
| -2% | -$130K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.05M | 0.2% |
64,324
+32,550
| +102% | +$3.52M |
|
109
Advanced Micro Devices
AMD
$851B
| $7.02M | 0.19% |
71,664
+5,356
| +8% | +$436K |
|
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.02M | 0.19% |
236,881
+87,081
| +58% | +$2.57M |
|
111
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $6.99M | 0.19% |
231,632
+165,140
| +248% | +$4.88M |
|
112
iShares MBS ETF
MBB
$39B
| $6.99M | 0.19% |
73,813
+21,092
| +40% | +$1.99M |
|
113
AT&T
T
$165B
| $6.98M | 0.19% |
362,496
+2,132
| +0.6% | +$40.7K |
|
114
Lam Research
LRCX
$382B
| $6.97M | 0.19% |
131,500
-19,690
| -13% | -$966K |
|
115
Vanguard Health Care ETF
VHT
$18.2B
| $6.91M | 0.19% |
28,960
+16,424
| +131% | +$3.95M |
|
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.87M | 0.19% |
73,294
+12,063
| +20% | +$1.08M |
|
117
Gilead Sciences
GILD
$161B
| $6.85M | 0.19% |
82,543
-9,917
| -11% | -$821K |
|
118
iShares Semiconductor ETF
SOXX
$44.2B
| $6.83M | 0.19% |
46,110
+10,680
| +30% | +$1.46M |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.83M | 0.19% |
139,941
+88,751
| +173% | +$4.35M |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.8M | 0.19% |
63,941
+6,812
| +12% | +$713K |
|
121
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.78M | 0.19% |
91,912
+7,543
| +9% | +$556K |
|
122
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $6.66M | 0.18% |
144,345
+22,119
| +18% | +$1.01M |
|
123
Intel
INTC
$464B
| $6.65M | 0.18% |
203,553
+46,016
| +29% | +$1.3M |
|
124
Duke Energy
DUK
$102B
| $6.58M | 0.18% |
68,255
+4,495
| +7% | +$444K |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.58M | 0.18% |
135,676
-9,092
| -6% | -$440K |
|
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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.