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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
RUN icon
3226
Sunrun
RUN
$2.26B
– –
-2,047
Closed -$41.2K
RVLV icon
3227
Revolve Group
RVLV
$1.85B
– –
-5,845
Closed -$154K
RVTY icon
3228
Revvity
RVTY
$12.6B
– –
-838
Closed -$112K
RVT icon
3229
Royce Value Trust
RVT
$2.19B
– –
-6,200
Closed -$84.1K
RWO icon
3230
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-691
Closed -$28.4K
RWL icon
3231
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-1,604
Closed -$122K
RWR icon
3232
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-367
Closed -$32.6K
RXI icon
3233
iShares Global Consumer Discretionary ETF
RXI
$252M
– –
-67
Closed -$9.73K
RXO icon
3234
RXO
RXO
$3.68B
– –
-180
Closed -$3.54K
RXRX icon
3235
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-300
Closed -$2K
RYAAY icon
3236
Ryanair
RYAAY
$30B
– –
-1,035
Closed -$39K
RYZ
3237
Ryerson Holding Corp
RYZ
$1.49B
– –
-2,377
Closed -$86.5K
S icon
3238
SentinelOne
S
$6.35B
– –
-4,926
Closed -$80.6K
SA
3239
Seabridge Gold
SA
$2.72B
– –
-9,788
Closed -$127K
SABA
3240
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-2,627
Closed -$23.1K
SABR icon
3241
Sabre
SABR
$716M
– –
-1,800
Closed -$7.72K
SACH
3242
Sachem Capital Corp
SACH
$37.1M
– –
-21,216
Closed -$78.9K
SAFE
3243
Safehold
SAFE
$1.17B
– –
-100
Closed -$2.94K
SAIA icon
3244
Saia
SAIA
$10.5B
– –
-69
Closed -$18.8K
SAIC icon
3245
Saic
SAIC
$4.95B
– –
-899
Closed -$96.6K
SAM icon
3246
Boston Beer
SAM
$1.95B
– –
-209
Closed -$68.7K
SAN icon
3247
Banco Santander
SAN
$191B
– –
-3,503
Closed -$12.9K
SANM icon
3248
Sanmina
SANM
$8.78B
– –
-192
Closed -$11.7K
SAR icon
3249
Saratoga Investment
SAR
$309M
– –
-772
Closed -$19.5K
ECHO
3250
EchoStar
ECHO
$24.3B
– –
-500
Closed -$9.14K
128 129
130
131 132

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.