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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 | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $4.55M | 0.13% |
73,969
+6,528
| +10% | +$405K |
|
202
Illinois Tool Works
ITW
$81.4B
| $4.54M | 0.13% |
18,633
-66
| -0.4% | -$15.4K |
|
203
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.52M | 0.13% |
45,564
+9,625
| +27% | +$941K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.5M | 0.12% |
33,545
+16,083
| +92% | +$2.23M |
|
205
Danaher
DHR
$135B
| $4.46M | 0.12% |
19,979
-590
| -3% | -$134K |
|
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.46M | 0.12% |
13,407
-641
| -5% | -$213K |
|
207
Shopify
SHOP
$148B
| $4.46M | 0.12% |
92,935
+6,314
| +7% | +$278K |
|
208
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $4.43M | 0.12% |
94,396
+55,397
| +142% | +$2.65M |
|
209
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $4.42M | 0.12% |
48,871
+22,414
| +85% | +$1.99M |
|
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $4.4M | 0.12% |
129,482
+12,044
| +10% | +$421K |
|
211
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $4.37M | 0.12% |
57,623
+53,373
| +1,256% | +$4.33M |
|
212
Sprott Physical Gold
PHYS
$14.6B
| $4.32M | 0.12% |
279,127
-14,140
| -5% | -$207K |
|
213
Palo Alto Networks
PANW
$264B
| $4.31M | 0.12% |
43,202
+7,646
| +22% | +$648K |
|
214
Kinder Morgan
KMI
$73.1B
| $4.3M | 0.12% |
245,637
+475
| +0.2% | +$8.45K |
|
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.3M | 0.12% |
43,371
+6,995
| +19% | +$684K |
|
|
VPU
216
Vanguard Utilities ETF
VPU
$8.83B
| $4.25M | 0.12% |
28,836
+25,489
| +762% | +$3.77M |
|
217
iShares Russell 2000 ETF
IWM
$80.9B
| $4.21M | 0.12% |
23,586
+4,634
| +24% | +$853K |
|
218
Applied Materials
AMAT
$426B
| $4.15M | 0.12% |
33,814
+10,602
| +46% | +$1.22M |
|
219
Automatic Data Processing
ADP
$100B
| $4.15M | 0.12% |
18,653
-262
| -1% | -$59.1K |
|
220
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.15M | 0.11% |
49,931
+2,785
| +6% | +$239K |
|
221
Ulta Beauty
ULTA
$20.4B
| $4.11M | 0.11% |
7,536
+1,792
| +31% | +$920K |
|
222
Goldman Sachs
GS
$313B
| $4.06M | 0.11% |
12,420
-2,409
| -16% | -$839K |
|
223
Sprott Physical Silver Trust
PSLV
$11.9B
| $4.05M | 0.11% |
485,501
-65,781
| -12% | -$508K |
|
224
iShares Global Energy ETF
IXC
$2.71B
| $4.01M | 0.11% |
106,281
+7,063
| +7% | +$273K |
|
225
Fortinet
FTNT
$112B
| $4.01M | 0.11% |
60,295
-5,491
| -8% | -$312K |
|
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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.