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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
(+4%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
4,017
New
20
Increased
700
Reduced
652
Closed
2,557
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$29.4M |
| 2 |
Chubb
CB
|
+$22.8M |
| 3 |
American Tower
AMT
|
+$20M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.1M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$11.5M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.92M |
| 4 |
iShares US Energy ETF
IYE
|
+$9.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sprott Physical Silver Trust
PSLV
$11.9B
| $3.26M | 0.09% |
418,452
-67,049
| -14% | -$557K |
|
277
Texas Roadhouse
TXRH
$12.7B
| $3.25M | 0.09% |
28,966
-572
| -2% | -$62.9K |
|
278
Kinder Morgan
KMI
$73.1B
| $3.24M | 0.09% |
188,174
-57,463
| -23% | -$976K |
|
279
Mondelez International
MDLZ
$77.7B
| $3.24M | 0.09% |
44,406
-1,854
| -4% | -$137K |
|
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.21M | 0.09% |
63,697
+14,433
| +29% | +$727K |
|
281
Becton Dickinson
BDX
$43.1B
| $3.18M | 0.08% |
12,055
+13
| +0.1% | +$3.3K |
|
282
Rockwell Automation
ROK
$51.4B
| $3.18M | 0.08% |
9,652
+684
| +8% | +$198K |
|
|
LSI
283
DELISTED
Life Storage, Inc.
LSI
| $3.17M | 0.08% |
23,833
+2,604
| +12% | +$346K |
|
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $3.11M | 0.08% |
65,238
+12,534
| +24% | +$601K |
|
285
iShares US Financials ETF
IYF
$4.39B
| $3.11M | 0.08% |
41,643
+2,794
| +7% | +$201K |
|
286
Arista Networks
ANET
$219B
| $3.1M | 0.08% |
76,512
-6,384
| -8% | -$247K |
|
287
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.09M | 0.08% |
4,301
+154
| +4% | +$119K |
|
288
Carlisle Companies
CSL
$13.6B
| $3.08M | 0.08% |
12,005
+319
| +3% | +$70.7K |
|
289
Enbridge
ENB
$124B
| $3.07M | 0.08% |
82,521
+1,547
| +2% | +$59K |
|
290
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.04M | 0.08% |
15,648
-808
| -5% | -$158K |
|
291
Booking.com
BKNG
$138B
| $3.04M | 0.08% |
28,150
+3,400
| +14% | +$359K |
|
292
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $3.03M | 0.08% |
39,040
-31,551
| -45% | -$2.32M |
|
293
Air Products & Chemicals
APD
$66.3B
| $3.03M | 0.08% |
10,103
-18
| -0.2% | -$5.13K |
|
294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $3.02M | 0.08% |
55,460
-9,659
| -15% | -$498K |
|
295
iShares US Healthcare ETF
IYH
$3.11B
| $3.01M | 0.08% |
53,685
+3,515
| +7% | +$195K |
|
296
Edwards Lifesciences
EW
$47.6B
| $3M | 0.08% |
31,787
-1,216
| -4% | -$106K |
|
297
Fidelity Cloud Computing ETF
FCLD
$108M
| $2.98M | 0.08% |
+152,614
| New | +$2.69M |
|
|
FISV
298
Fiserv Inc
FISV
$27.2B
| $2.98M | 0.08% |
23,595
-171
| -0.7% | -$20.1K |
|
299
Unum
UNM
$13.8B
| $2.98M | 0.08% |
62,392
+527
| +0.9% | +$23K |
|
300
Polaris
PII
$4.15B
| $2.97M | 0.08% |
24,597
-594
| -2% | -$65.7K |
|
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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.