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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 | |
|---|---|---|---|---|---|---|
301
Fidelity High Yield Factor ETF
FDHY
$566M
| $2.97M | 0.08% |
63,875
+52,828
| +478% | +$2.46M |
|
302
Ameriprise Financial
AMP
$46.8B
| $2.96M | 0.08% |
8,900
+177
| +2% | +$54.4K |
|
303
MetLife
MET
$61B
| $2.86M | 0.08% |
50,633
-529
| -1% | -$29.4K |
|
304
Broadridge
BR
$17.2B
| $2.86M | 0.08% |
17,250
+1,448
| +9% | +$219K |
|
305
Keysight
KEYS
$54.5B
| $2.84M | 0.08% |
16,975
+357
| +2% | +$55.4K |
|
306
Capital Group Core Equity ETF
CGUS
$11.1B
| $2.83M | 0.08% |
110,023
-196,642
| -64% | -$4.8M |
|
307
Microchip Technology
MCHP
$42.8B
| $2.82M | 0.08% |
31,472
+15,611
| +98% | +$1.23M |
|
308
Apollo Global Management
APO
$70.7B
| $2.82M | 0.08% |
36,687
+2,226
| +6% | +$149K |
|
309
O'Reilly Automotive
ORLY
$72.4B
| $2.8M | 0.07% |
43,965
-9,600
| -18% | -$586K |
|
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.76M | 0.07% |
36,468
+10,211
| +39% | +$776K |
|
311
Blackrock
BLK
$164B
| $2.75M | 0.07% |
3,986
+746
| +23% | +$500K |
|
312
Brown & Brown
BRO
$22.9B
| $2.75M | 0.07% |
40,011
-381
| -0.9% | -$24.2K |
|
313
Uber
UBER
$134B
| $2.73M | 0.07% |
63,129
-496
| -0.8% | -$18.4K |
|
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.73M | 0.07% |
84,867
+6,432
| +8% | +$208K |
|
315
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.72M | 0.07% |
27,834
-17,730
| -39% | -$1.74M |
|
316
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.7M | 0.07% |
118,090
+457
| +0.4% | +$10.6K |
|
317
Constellation Brands
STZ
$22.2B
| $2.7M | 0.07% |
10,961
+686
| +7% | +$161K |
|
318
Energy Transfer Partners
ET
$70.1B
| $2.7M | 0.07% |
212,267
+18,342
| +9% | +$232K |
|
319
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $2.69M | 0.07% |
70,511
+36,497
| +107% | +$1.3M |
|
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.69M | 0.07% |
53,535
-197
| -0.4% | -$9.9K |
|
321
BP
BP
$113B
| $2.68M | 0.07% |
76,080
+9,767
| +15% | +$361K |
|
322
IQVIA
IQV
$34.7B
| $2.68M | 0.07% |
11,923
+841
| +8% | +$169K |
|
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.65M | 0.07% |
27,865
-1,205
| -4% | -$110K |
|
324
Nordson
NDSN
$16.5B
| $2.64M | 0.07% |
10,645
-50
| -0.5% | -$11.2K |
|
325
Unilever
UL
$131B
| $2.62M | 0.07% |
44,746
+2,848
| +7% | +$169K |
|
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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.