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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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$74.5B
| $5.56M | 0.15% |
24,345
-1,329
| -5% | -$270K |
|
152
Thermo Fisher Scientific
TMO
$211B
| $5.56M | 0.15% |
9,644
-917
| -9% | -$517K |
|
153
Intuitive Surgical
ISRG
$121B
| $5.56M | 0.15% |
21,757
-247
| -1% | -$60.9K |
|
154
Phillips 66
PSX
$82.9B
| $5.56M | 0.15% |
54,809
-842
| -2% | -$85.6K |
|
155
Valero Energy
VLO
$89.8B
| $5.55M | 0.15% |
39,789
-5,359
| -12% | -$720K |
|
156
Paychex
PAYX
$40.4B
| $5.54M | 0.15% |
48,380
-3,930
| -8% | -$447K |
|
157
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.54M | 0.15% |
347,362
+13,847
| +4% | +$239K |
|
158
Aptus Defined Risk ETF
DRSK
$1.49B
| $5.54M | 0.15% |
213,431
+126,525
| +146% | +$3.27M |
|
159
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $5.53M | 0.15% |
162,196
+14,042
| +9% | +$484K |
|
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.44M | 0.15% |
72,818
+2,706
| +4% | +$198K |
|
161
Wheaton Precious Metals
WPM
$50.6B
| $5.4M | 0.15% |
112,067
+3,480
| +3% | +$152K |
|
162
McKesson
MCK
$98.5B
| $5.35M | 0.15% |
15,019
-175
| -1% | -$63.2K |
|
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.34M | 0.15% |
89,731
-6,495
| -7% | -$387K |
|
164
Micron Technology
MU
$1.04T
| $5.32M | 0.15% |
88,173
+291
| +0.3% | +$17.1K |
|
165
Copart
CPRT
$25.9B
| $5.28M | 0.15% |
140,514
-904
| -0.6% | -$30.7K |
|
166
Analog Devices
ADI
$181B
| $5.26M | 0.15% |
26,695
+2,858
| +12% | +$512K |
|
167
American Tower
AMT
$77.7B
| $5.23M | 0.14% |
25,591
-493
| -2% | -$103K |
|
168
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $5.23M | 0.14% |
70,591
+14,352
| +26% | +$1.12M |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.21M | 0.14% |
51,485
+3,230
| +7% | +$325K |
|
170
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.19M | 0.14% |
34,182
-562
| -2% | -$84.9K |
|
171
Devon Energy
DVN
$51.9B
| $5.15M | 0.14% |
101,722
-5,115
| -5% | -$291K |
|
172
Quanta Services
PWR
$93.9B
| $5.12M | 0.14% |
30,712
+461
| +2% | +$70.9K |
|
173
Intuit
INTU
$81.1B
| $5.1M | 0.14% |
11,441
-284
| -2% | -$117K |
|
174
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $5.09M | 0.14% |
117,653
-67,056
| -36% | -$2.88M |
|
175
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $5.04M | 0.14% |
111,595
-21,190
| -16% | -$938K |
|
Similar funds
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CCM
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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.