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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
SEIM icon
3276
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.34B
– –
-110
Closed -$2.81K
SEIQ icon
3277
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
– –
-55
Closed -$1.5K
SEIV icon
3278
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
– –
-120
Closed -$2.9K
SELV icon
3279
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
– –
-132
Closed -$3.33K
SEMR
3280
DELISTED
Semrush
SEMR
– –
-455
Closed -$4.57K
SENEA icon
3281
Seneca Foods Class A
SENEA
$1.15B
– –
-345
Closed -$18K
SENS icon
3282
Senseonics Holdings Inc
SENS
$254M
– –
-194
Closed -$2.75K
SES icon
3283
SES AI
SES
$187M
– –
-2,000
Closed -$5.9K
SF
3284
Stifel
SF
$12.4B
– –
-477
Closed -$18.8K
SFL icon
3285
SFL Corp
SFL
$1.61B
– –
-4,182
Closed -$39.7K
SFIX
3286
Stitch Fix
SFIX
$566M
– –
-24
Closed -$123
SFM icon
3287
Sprouts Farmers Market
SFM
$7.44B
– –
-1,050
Closed -$36.8K
SFNC icon
3288
Simmons First National
SFNC
$3.39B
– –
-14
Closed -$245
SFST icon
3289
Southern First Bancshares
SFST
$581M
– –
-438
Closed -$13.4K
SGC icon
3290
Superior Group of Companies
SGC
$199M
– –
-1,950
Closed -$15.3K
SGLY icon
3291
Singularity Future Technology
SGLY
$4.05M
– –
-5
Closed -$452
SGML icon
3292
Sigma Lithium
SGML
$1.05B
– –
-1,201
Closed -$45.2K
SGMO
3293
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-200
Closed -$352
SGRY icon
3294
Surgery Partners
SGRY
$2.15B
– –
-4,235
Closed -$146K
SGU icon
3295
Star Group
SGU
$413M
– –
-9,849
Closed -$128K
SHAG icon
3296
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
– –
-1,670
Closed -$78.8K
SHG icon
3297
Shinhan Financial Group
SHG
$32.1B
– –
-121
Closed -$3.26K
SHLS icon
3298
Shoals Technologies Group
SHLS
$1.33B
– –
-355
Closed -$8.09K
SHYD icon
3299
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-1,703
Closed -$38K
SHYF
3300
DELISTED
The Shyft Group
SHYF
– –
-230
Closed -$5.23K
130 131
132
133 134

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.