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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
WM icon
251
Waste Management
WM
$95.9B
$3.54M 0.09%
20,388
+113
+0.6% +$18.7K
PULS icon
252
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.53M 0.09%
71,457
+776
+1% +$38.2K
ADP icon
253
Automatic Data Processing
ADP
$100B
$3.51M 0.09%
15,984
-2,669
-14% -$575K
GD icon
254
General Dynamics
GD
$105B
$3.46M 0.09%
16,079
+60
+0.4% +$12.9K
FCX icon
255
Freeport-McMoran
FCX
$90B
$3.43M 0.09%
85,841
+7,952
+10% +$303K
CGDV icon
256
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.43M 0.09%
126,792
-57,754
-31% -$1.48M
URI icon
257
United Rentals
URI
$71.1B
$3.43M 0.09%
7,692
+913
+13% +$338K
DFUS
258
Dimensional US Equity ETF
DFUS
$20.7B
$3.41M 0.09%
70,875
-450
-0.6% -$20.5K
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.41M 0.09%
22,437
+18,873
+530% +$2.61M
INMD icon
260
InMode
INMD
$872M
$3.41M 0.09%
91,243
+755
+0.8% +$26.4K
SLB icon
261
SLB Ltd
SLB
$77.8B
$3.4M 0.09%
69,302
-3,514
-5% -$168K
GGG icon
262
Graco
GGG
$12.9B
$3.4M 0.09%
39,414
-24
-0.1% -$1.86K
IYE icon
263
iShares US Energy ETF
IYE
$1.74B
$3.4M 0.09%
79,296
-222,572
-74% -$9.54M
OEF icon
264
iShares S&P 100 ETF
OEF
$19.8B
$3.39M 0.09%
16,360
+444
+3% +$86.3K
CMI icon
265
Cummins
CMI
$91.7B
$3.38M 0.09%
13,786
-1,343
-9% -$304K
ZTS icon
266
Zoetis
ZTS
$31.6B
$3.38M 0.09%
19,616
+938
+5% +$162K
PAYC icon
267
Paycom
PAYC
$6.78B
$3.38M 0.09%
10,510
-133
-1% -$39.2K
CRWD icon
268
CrowdStrike
CRWD
$187B
$3.36M 0.09%
91,428
+8,004
+10% +$279K
GE icon
269
GE Aerospace
GE
$367B
$3.35M 0.09%
38,166
-3,927
-9% -$318K
SCHI icon
270
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.32M 0.09%
150,914
+58,420
+63% +$1.29M
TSCO icon
271
Tractor Supply
TSCO
$16.3B
$3.32M 0.09%
75,050
+2,560
+4% +$117K
BND icon
272
Vanguard Total Bond Market
BND
$157B
$3.3M 0.09%
45,460
-2,423
-5% -$177K
ESGE icon
273
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.29M 0.09%
104,040
-14,431
-12% -$453K
NVO
274
Novo Nordisk
NVO
$216B
$3.27M 0.09%
40,374
+750
+2% +$61.3K
EXPD icon
275
Expeditors International
EXPD
$22.9B
$3.26M 0.09%
26,954
-984
-4% -$112K
9 10
11
12 13

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.