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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
SB icon
3251
Safe Bulkers
SB
$772M
– –
-50
Closed -$185
SBAC icon
3252
SBA Communications
SBAC
$19.8B
– –
-137
Closed -$35.8K
SBCF icon
3253
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-1,000
Closed -$23.7K
SBIO icon
3254
ALPS Medical Breakthroughs ETF
SBIO
$200M
– –
-150
Closed -$4.08K
SBLK icon
3255
Star Bulk Carriers
SBLK
$3.05B
– –
-7,875
Closed -$166K
SCHE icon
3256
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-7,003
Closed -$172K
SCHF icon
3257
Schwab International Equity ETF
SCHF
$64.9B
– –
-4,636
Closed -$80.7K
SCHH icon
3258
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,040
Closed -$20.3K
SCHK icon
3259
Schwab 1000 Index ETF
SCHK
$5.59B
– –
-500
Closed -$9.89K
SCHM icon
3260
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-1,710
Closed -$38.7K
SCHO icon
3261
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-3,958
Closed -$96.6K
SCHR
3262
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-6,834
Closed -$172K
SCHY icon
3263
Schwab International Dividend Equity ETF
SCHY
$2.49B
– –
-2,220
Closed -$52.5K
SCM icon
3264
Stellus Capital Investment Corp
SCM
$205M
– –
-4,428
Closed -$62.4K
SHOE
3265
Shoe Station Group
SHOE
$424M
– –
-1,261
Closed -$32.3K
SD icon
3266
SandRidge Energy
SD
$503M
– –
-600
Closed -$8.65K
SDGR icon
3267
Schrodinger
SDGR
$1.13B
– –
-1,155
Closed -$30.4K
SDHY
3268
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
– –
-8,897
Closed -$132K
SDOG icon
3269
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-3,930
Closed -$201K
SDS icon
3270
ProShares UltraShort S&P500
SDS
$435M
– –
0
– -$31
SDVY icon
3271
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-2,550
Closed -$68K
SEED icon
3272
Origin Agritech
SEED
$11.9M
– –
-250
Closed -$1.5K
SEER icon
3273
Seer Inc
SEER
$114M
– –
-33
Closed -$127
SEF icon
3274
ProShares Short Financials
SEF
$13.2M
– –
-4,290
Closed -$229K
SEIC icon
3275
SEI Investments
SEIC
$12.3B
– –
-1,036
Closed -$59.6K
129 130
131
132 133

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.