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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 | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $5.03M | 0.14% |
114,902
-1,145
| -1% | -$50.3K |
|
177
TSMC
TSM
$2.09T
| $5M | 0.14% |
53,795
+2,020
| +4% | +$181K |
|
178
Invesco DB Base Metals Fund
DBB
$306M
| $4.99M | 0.14% |
247,034
+245,727
| +18,801% | +$5.05M |
|
179
Starbucks
SBUX
$118B
| $4.99M | 0.14% |
47,910
-6,675
| -12% | -$695K |
|
180
PayPal
PYPL
$49.5B
| $4.98M | 0.14% |
65,595
+4,930
| +8% | +$380K |
|
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.97M | 0.14% |
139,860
-1,764
| -1% | -$64.5K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.14% |
141,552
+10,249
| +8% | +$364K |
|
183
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.82M | 0.13% |
83,180
-3,251
| -4% | -$177K |
|
184
Medtronic
MDT
$107B
| $4.82M | 0.13% |
59,749
+3,345
| +6% | +$273K |
|
185
ServiceNow
NOW
$102B
| $4.79M | 0.13% |
51,575
+2,270
| +5% | +$198K |
|
186
iShares Russell 1000 Value ETF
IWD
$82B
| $4.79M | 0.13% |
31,435
+2,646
| +9% | +$409K |
|
187
Invesco DB Precious Metals Fund
DBP
$237M
| $4.77M | 0.13% |
93,365
+2,484
| +3% | +$121K |
|
188
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.75M | 0.13% |
74,281
-6,442
| -8% | -$394K |
|
189
Netflix
NFLX
$292B
| $4.74M | 0.13% |
137,200
+10,900
| +9% | +$361K |
|
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.72M | 0.13% |
151,145
+28,250
| +23% | +$907K |
|
191
Hershey
HSY
$35.4B
| $4.7M | 0.13% |
18,491
-2,172
| -11% | -$510K |
|
192
Mercado Libre
MELI
$91.3B
| $4.66M | 0.13% |
3,532
+180
| +5% | +$205K |
|
193
Colgate-Palmolive
CL
$72.6B
| $4.64M | 0.13% |
61,746
+1,778
| +3% | +$132K |
|
194
Eaton
ETN
$157B
| $4.63M | 0.13% |
26,997
-1,238
| -4% | -$206K |
|
195
Enterprise Products Partners
EPD
$83.8B
| $4.62M | 0.13% |
178,325
+20,124
| +13% | +$517K |
|
196
Fidelity Total Bond ETF
FBND
$26.9B
| $4.61M | 0.13% |
100,181
-1,459
| -1% | -$66.9K |
|
197
Capital Group Dividend Value ETF
CGDV
$36.6B
| $4.6M | 0.13% |
184,546
+102,535
| +125% | +$2.51M |
|
198
Accenture
ACN
$89.9B
| $4.6M | 0.13% |
16,102
+727
| +5% | +$198K |
|
199
DNP Select Income Fund
DNP
$4.18B
| $4.6M | 0.13% |
417,422
+36,774
| +10% | +$418K |
|
200
Bank of America
BAC
$435B
| $4.56M | 0.13% |
159,270
-1,074
| -0.7% | -$35.5K |
|
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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.