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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $141M | 3.9% |
853,247
+98,638
| +13% | +$14.6M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $67.5M | 1.87% |
164,292
+18,129
| +12% | +$7.27M |
|
3
Microsoft
MSFT
$2.84T
| $66.7M | 1.85% |
231,224
+11,721
| +5% | +$2.99M |
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $58.4M | 1.62% |
635,969
+36,366
| +6% | +$3.33M |
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $57.2M | 1.58% |
517,580
+64,871
| +14% | +$7.15M |
|
6
Amazon
AMZN
$2.5T
| $45.6M | 1.26% |
441,746
+34,765
| +9% | +$3.36M |
|
7
Invesco QQQ Trust
QQQ
$455B
| $36.8M | 1.02% |
114,580
+3,273
| +3% | +$966K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28M | 0.78% |
68,390
-10,600
| -13% | -$4.23M |
|
9
ExxonMobil
XOM
$651B
| $27.8M | 0.77% |
253,744
-4,569
| -2% | -$505K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $27.3M | 0.76% |
331,696
+53,916
| +19% | +$4.39M |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $25.5M | 0.71% |
124,966
+7,530
| +6% | +$1.51M |
|
12
NVIDIA
NVDA
$5.01T
| $24.7M | 0.68% |
890,080
-13,500
| -1% | -$292K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.7M | 0.63% |
218,772
+9,894
| +5% | +$949K |
|
14
Chevron
CVX
$388B
| $21.6M | 0.6% |
132,237
-5,596
| -4% | -$938K |
|
15
AbbVie
ABBV
$458B
| $21.5M | 0.6% |
135,218
+7,065
| +6% | +$1.08M |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $20M | 0.55% |
53,204
+20,317
| +62% | +$7.45M |
|
|
17
Vanguard Growth ETF
VUG
$216B
| $19.8M | 0.55% |
477,288
+216,318
| +83% | +$8.41M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.5M | 0.54% |
258,104
-6,624
| -3% | -$456K |
|
19
Home Depot
HD
$332B
| $19.3M | 0.53% |
65,281
+2,199
| +3% | +$674K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $19.1M | 0.53% |
132,282
-2,737
| -2% | -$401K |
|
21
Johnson & Johnson
JNJ
$634B
| $18.7M | 0.52% |
120,535
+7,234
| +6% | +$1.17M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.3M | 0.51% |
183,866
+7,417
| +4% | +$733K |
|
23
Tesla
TSLA
$1.24T
| $17.9M | 0.5% |
86,145
+5,431
| +7% | +$947K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.6M | 0.49% |
181,759
-11,366
| -6% | -$1.14M |
|
25
Mastercard
MA
$477B
| $17.5M | 0.49% |
48,222
-654
| -1% | -$238K |
|
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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.