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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
SLVO icon
3326
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
– –
-1,250
Closed -$102K
SLVP icon
3327
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
– –
-653
Closed -$7.48K
SLYG icon
3328
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-183
Closed -$13.5K
SMG icon
3329
ScottsMiracle-Gro
SMG
$4.09B
– –
-1,714
Closed -$120K
SMIN icon
3330
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-48
Closed -$2.39K
SMLF icon
3331
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
-4,793
Closed -$246K
SMMD icon
3332
iShares Russell 2500 ETF
SMMD
$3.53B
– –
-3,479
Closed -$191K
SMMV icon
3333
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-255
Closed -$8.84K
SMOG icon
3334
VanEck Low Carbon Energy ETF
SMOG
$125M
– –
-13
Closed -$1.58K
SMP icon
3335
Standard Motor Products
SMP
$902M
– –
-4,700
Closed -$173K
SMPL icon
3336
Simply Good Foods
SMPL
$907M
– –
-100
Closed -$3.98K
SMR icon
3337
NuScale Power
SMR
$2.63B
– –
-1,500
Closed -$13.6K
SMTC icon
3338
Semtech
SMTC
$9.65B
– –
-434
Closed -$10.5K
SNCR
3339
DELISTED
Synchronoss Technologies
SNCR
– –
-22
Closed -$188
SNCY
3340
DELISTED
Sun Country Airlines
SNCY
– –
-1,000
Closed -$20.5K
SNDR icon
3341
Schneider National
SNDR
$6.17B
– –
-432
Closed -$11.6K
SNDL icon
3342
Sundial Growers
SNDL
$312M
– –
-5,855
Closed -$9.37K
SNEX icon
3343
StoneX
SNEX
$8.72B
– –
-2,030
Closed -$41.5K
SNOA icon
3344
Sonoma Pharmaceuticals
SNOA
$5.26M
– –
-123
Closed -$2.4K
SNPE icon
3345
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
– –
-2,433
Closed -$90.5K
SNSR icon
3346
Global X Internet of Things ETF
SNSR
$211M
– –
-3,681
Closed -$122K
SNV
3347
DELISTED
Synovus
SNV
– –
-6,273
Closed -$193K
SOCL icon
3348
Global X Social Media ETF
SOCL
$91.8M
– –
-344
Closed -$12.7K
SONO icon
3349
Sonos
SONO
$2.09B
– –
-4,178
Closed -$82K
SOXL icon
3350
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-715
Closed -$13.1K
132 133
134
135 136

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.