We are live on ! Find out more
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
Cap. Flow
+$192M
Cap. Flow %
5.31%
Top 10 Hldgs %
15.4%
Holding
4,229
New
218
Increased
1,505
Reduced
1,129
Closed
235

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$11.3M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.79M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.41M

Top Sells

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$12M
2
SH icon
ProShares Short S&P500
SH
+$11.1M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$11M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.89M
5
JPST icon
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
SYK icon
126
Stryker
SYK
$127B
$6.54M 0.18%
22,901
+1,109
+5% +$294K
TXN icon
127
Texas Instruments
TXN
$255B
$6.41M 0.18%
34,442
+1,455
+4% +$256K
UPS icon
128
United Parcel Service
UPS
$97.6B
$6.4M 0.18%
32,990
+176
+0.5% +$32.3K
AMLP icon
129
Alerian MLP ETF
AMLP
$13B
$6.35M 0.18%
164,339
+4,531
+3% +$178K
MPC icon
130
Marathon Petroleum
MPC
$90.3B
$6.27M 0.17%
46,490
-556
-1% -$69.6K
QCOM icon
131
Qualcomm
QCOM
$176B
$6.26M 0.17%
49,095
+3,430
+8% +$426K
TJX icon
132
TJX Companies
TJX
$170B
$6.25M 0.17%
79,812
+2,896
+4% +$228K
AMGN icon
133
Amgen
AMGN
$203B
$6.2M 0.17%
25,651
-2,912
-10% -$715K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.18M 0.17%
85,006
+5,898
+7% +$424K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.06M 0.17%
150,069
-2,145
-1% -$87.4K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.02M 0.17%
48,556
+31,934
+192% +$3.83M
KLAC icon
137
KLA
KLAC
$275B
$5.98M 0.17%
149,910
+8,050
+6% +$317K
GIS icon
138
General Mills
GIS
$19.2B
$5.9M 0.16%
69,042
-5,754
-8% -$459K
CGGR icon
139
Capital Group Growth ETF
CGGR
$23.5B
$5.86M 0.16%
260,992
+144,643
+124% +$3.14M
CB icon
140
Chubb
CB
$140B
$5.86M 0.16%
30,156
+204
+0.7% +$42.9K
UNP icon
141
Union Pacific
UNP
$183B
$5.83M 0.16%
28,976
+84
+0.3% +$17K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.8M 0.16%
75,788
+8,195
+12% +$621K
VSGX icon
143
Vanguard ESG International Stock ETF
VSGX
$6.43B
$5.71M 0.16%
108,991
+14,372
+15% +$747K
FNV icon
144
Franco-Nevada
FNV
$41.4B
$5.71M 0.16%
39,133
-485
-1% -$67.6K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.7M 0.16%
73,058
-8,550
-10% -$646K
DG icon
146
Dollar General
DG
$25.9B
$5.67M 0.16%
26,949
-121
-0.4% -$27.2K
BA icon
147
Boeing
BA
$165B
$5.64M 0.16%
26,568
+1,822
+7% +$379K
LIN icon
148
Linde
LIN
$237B
$5.63M 0.16%
15,835
+2,367
+18% +$793K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$5.62M 0.16%
51,013
-23,857
-32% -$2.58M
NKE icon
150
Nike
NKE
$61.9B
$5.59M 0.15%
45,583
+1,871
+4% +$230K
4 5
6
7 8

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.