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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
SIG icon
3301
Signet Jewelers
SIG
$3.84B
– –
-37
Closed -$2.88K
SIGI icon
3302
Selective Insurance
SIGI
$5.76B
– –
-2,053
Closed -$196K
SIHY icon
3303
Harbor Ares Systematic High Yield ETF
SIHY
$148M
– –
-606
Closed -$26.8K
SII
3304
Sprott
SII
$2.68B
– –
-790
Closed -$28.8K
SIL icon
3305
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-1,426
Closed -$43.8K
SIMO icon
3306
Silicon Motion
SIMO
$7.11B
– –
-291
Closed -$19.1K
SIMS icon
3307
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
– –
-263
Closed -$9.11K
SITE icon
3308
SiteOne Landscape Supply
SITE
$4.09B
– –
-376
Closed -$51.5K
SITM icon
3309
SiTime
SITM
$13.8B
– –
-100
Closed -$14.2K
SIZE icon
3310
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-48
Closed -$5.66K
SJNK icon
3311
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-200
Closed -$4.97K
HTO
3312
H2O America
HTO
$2.67B
– –
-388
Closed -$29.5K
SKE
3313
Skeena Resources
SKE
$3.19B
– –
-900
Closed -$5.5K
SKIN icon
3314
SkinHealth Systems
SKIN
$83.4M
– –
-42,400
Closed -$536K
FIRY
3315
Firy Inc
FIRY
$154M
– –
-4,411
Closed -$52.3K
SKT icon
3316
Tanger
SKT
$4.78B
– –
-3,845
Closed -$75.5K
SLAB icon
3317
Silicon Laboratories
SLAB
$7.14B
– –
-4
Closed -$700
SLDP icon
3318
Solid Power
SLDP
$450M
– –
-900
Closed -$2.71K
SLF icon
3319
Sun Life Financial
SLF
$45.6B
– –
-6,239
Closed -$291K
SLG icon
3320
SL Green Realty
SLG
$3.83B
– –
-2,562
Closed -$60.3K
SLGN icon
3321
Silgan Holdings
SLGN
$4.51B
– –
-26
Closed -$1.4K
SLM icon
3322
SLM Corp
SLM
$4.83B
– –
-3,348
Closed -$41.5K
SLQD icon
3323
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,001
Closed -$194K
SLP icon
3324
Simulations Plus
SLP
$371M
– –
-392
Closed -$17.2K
SLVM icon
3325
Sylvamo
SLVM
$1.52B
– –
-1,149
Closed -$53.2K
131 132
133
134 135

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.