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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 Morningstar 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
RICK icon
3176
RCI Hospitality Holdings
RICK
$202M
– –
-1,550
Closed -$121K
RIGL icon
3177
Rigel Pharmaceuticals
RIGL
$723M
– –
-200
Closed -$2.64K
RING icon
3178
iShares MSCI Global Gold Miners ETF
RING
$2.26B
– –
-2,417
Closed -$60.8K
RISR icon
3179
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
– –
-85
Closed -$2.65K
RITM icon
3180
Rithm Capital
RITM
$5.58B
– –
-4,929
Closed -$39.4K
RISN icon
3181
Inspire Capital Appreciation ETF
RISN
$71.8M
– –
-470
Closed -$10.7K
RIV
3182
RiverNorth Opportunities Fund
RIV
$305M
– –
-3,069
Closed -$34.9K
RJF icon
3183
Raymond James Financial
RJF
$33.5B
– –
-1,607
Closed -$150K
RKT icon
3184
Rocket Companies
RKT
$38.8B
– –
-519
Closed -$4.7K
RL icon
3185
Ralph Lauren
RL
$22.4B
– –
-267
Closed -$31.2K
RLGT icon
3186
Radiant Logistics
RLGT
$400M
– –
-300
Closed -$1.97K
RLI icon
3187
RLI Corp
RLI
$6.02B
– –
-880
Closed -$58.5K
RLJ icon
3188
RLJ Lodging Trust
RLJ
$1.88B
– –
-750
Closed -$7.95K
RLTY icon
3189
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
– –
-100
Closed -$1.34K
RM icon
3190
Regional Management Corp
RM
$390M
– –
-1,000
Closed -$26.1K
RMBS icon
3191
Rambus
RMBS
$8.98B
– –
-477
Closed -$24.5K
RMD icon
3192
ResMed
RMD
$31.1B
– –
-110
Closed -$24.1K
RMNI icon
3193
Rimini Street
RMNI
$457M
– –
-200
Closed -$824
RMR icon
3194
The RMR Group
RMR
$335M
– –
-52
Closed -$1.36K
RMT
3195
Royce Micro-Cap Trust
RMT
$718M
– –
-2,495
Closed -$21.9K
RMTI icon
3196
Rockwell Medical
RMTI
$27.2M
– –
-1
Closed -$13
RNG icon
3197
RingCentral
RNG
$4.83B
– –
-904
Closed -$27.7K
RNR icon
3198
RenaissanceRe
RNR
$13.8B
– –
-261
Closed -$52.3K
ROAM icon
3199
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
– –
-9,977
Closed -$204K
ROAD icon
3200
Construction Partners
ROAD
$5.88B
– –
-6,305
Closed -$170K
126 127
128
129 130

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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 Morningstar 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 Morningstar 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.