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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
+6.57%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$144M
Cap. Flow
-$45.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
17.01%
Holding
4,017
New
20
Increased
700
Reduced
652
Closed
2,557

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$29.4M
2
CB icon
Chubb
CB
+$22.8M
3
AMT icon
American Tower
AMT
+$20M
4
LYB icon
LyondellBasell Industries
LYB
+$14.1M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.92M
4
IYE icon
iShares US Energy ETF
IYE
+$9.54M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 6.84%
3 Financials 6.34%
4 Consumer Discretionary 6.11%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
226
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.99M 0.11%
70,132
+1,225
+2% +$64.9K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.2B
$3.98M 0.11%
16,260
-12,700
-44% -$3.09M
PRU icon
228
Prudential Financial
PRU
$41.7B
$3.94M 0.11%
44,674
+1,061
+2% +$88.8K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$122B
$3.93M 0.1%
57,120
+3,240
+6% +$206K
PHYS icon
230
Sprott Physical Gold
PHYS
$14.6B
$3.92M 0.1%
262,655
-16,472
-6% -$254K
VLO icon
231
Valero Energy
VLO
$89.8B
$3.89M 0.1%
33,202
-6,587
-17% -$766K
ABNB icon
232
Airbnb
ABNB
$83.7B
$3.89M 0.1%
30,319
-328
-1% -$38.4K
FNCL icon
233
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.88M 0.1%
82,513
-303
-0.4% -$13.8K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$3.86M 0.1%
18,620
+515
+3% +$108K
SNA icon
235
Snap-on
SNA
$20.9B
$3.83M 0.1%
13,301
-287
-2% -$74.3K
DBMF icon
236
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.81M 0.1%
137,843
-4,944
-3% -$132K
SCHW
237
Charles Schwab
SCHW
$177B
$3.79M 0.1%
66,850
+12,809
+24% +$671K
CGGR icon
238
Capital Group Growth ETF
CGGR
$23.5B
$3.78M 0.1%
149,939
-111,053
-43% -$2.59M
HON icon
239
Honeywell
HON
$77.1B
$3.75M 0.1%
19,188
+731
+4% +$136K
KNSL icon
240
Kinsale Capital Group
KNSL
$7.95B
$3.74M 0.1%
9,983
-63
-0.6% -$20.9K
EOG icon
241
EOG Resources
EOG
$78B
$3.71M 0.1%
32,395
+6,835
+27% +$780K
TFC icon
242
Truist Financial
TFC
$63.2B
$3.7M 0.1%
121,933
+18,330
+18% +$569K
WTAI icon
243
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$3.7M 0.1%
+193,893
New +$3.38M
TDG icon
244
TransDigm Group
TDG
$69.2B
$3.68M 0.1%
4,117
+428
+12% +$339K
PCAR icon
245
PACCAR
PCAR
$69.6B
$3.66M 0.1%
43,728
+4,963
+13% +$367K
ULTA icon
246
Ulta Beauty
ULTA
$20.4B
$3.64M 0.1%
7,732
+196
+3% +$96K
SHW icon
247
Sherwin-Williams
SHW
$78.3B
$3.63M 0.1%
13,659
+1,795
+15% +$423K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.62M 0.1%
87,338
+8,762
+11% +$348K
WFC icon
249
Wells Fargo
WFC
$261B
$3.56M 0.09%
83,482
-3,465
-4% -$139K
LCTU icon
250
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.55M 0.09%
72,584
-6,454
-8% -$298K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Advisory Services Network held 4,017 positions worth $3.75B, up 4% from $3.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisory Services Network's Q2 2023 filing shows 20 new, 700 increased, 652 reduced and 2,557 closed positions. Its largest new stake was WisdomTree Artificial Intelligence and Innovation Fund: 193,893 shares worth $3.7M. The largest sale was Vanguard Total Stock Market ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Advisory Services Network's largest Q2 2023 buy was WisdomTree Artificial Intelligence and Innovation Fund: 193,893 shares worth $3.7M.
  • Advisory Services Network added most to Accenture in Q2 2023, an estimated $29.4M increase.
  • Advisory Services Network's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.1M.
  • Advisory Services Network fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $11.5M.
  • Advisory Services Network's ten largest holdings make up 17% of its $3.75B portfolio in Q2 2023.
  • Advisory Services Network opened 20 new positions and closed 2,557 in Q2 2023.
  • Advisory Services Network's portfolio value rose 4% quarter-over-quarter to $3.75B.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.