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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
SPAB icon
3351
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-3,689
Closed -$95.1K
SPBO icon
3352
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-2,437
Closed -$71.3K
SPB icon
3353
Spectrum Brands
SPB
$2.03B
– –
-1,753
Closed -$116K
SPCE icon
3354
Virgin Galactic
SPCE
$315M
– –
-143
Closed -$11.6K
SPCK
3355
The SPAC and New Issue ETF
SPCK
$8.35M
– –
-74
Closed -$1.77K
SPE
3356
Special Opportunities Fund
SPE
$139M
– –
-4,480
Closed -$46.8K
SPGM icon
3357
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
– –
-26
Closed -$1.3K
SPH icon
3358
Suburban Propane Partners
SPH
$1.21B
– –
-606
Closed -$9.28K
SPIP icon
3359
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-109
Closed -$2.91K
SPLB icon
3360
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-1,266
Closed -$29.9K
SPMB icon
3361
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-2,795
Closed -$62K
SPNS
3362
DELISTED
Sapiens International
SPNS
– –
-70
Closed -$1.52K
SPOT icon
3363
Spotify
SPOT
$108B
– –
-709
Closed -$94.7K
SPPP
3364
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
– –
-1,054
Closed -$12.9K
SPR
3365
DELISTED
Spirit AeroSystems
SPR
– –
-68
Closed -$2.35K
SPRC icon
3366
SciSparc
SPRC
$5.21M
– –
0
– -$7
SPSC icon
3367
SPS Commerce
SPSC
$2.55B
– –
-1,103
Closed -$168K
SPSM icon
3368
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-3,251
Closed -$123K
SPTL icon
3369
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-981
Closed -$30.3K
SPTN
3370
DELISTED
SpartanNash
SPTN
– –
-17,471
Closed -$433K
SPTS icon
3371
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-54,300
Closed -$1.59M
QVMT
3372
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
– –
-1,600
Closed -$64.2K
SPWH icon
3373
Sportsman's Warehouse
SPWH
$44.9M
– –
-1,998
Closed -$16.9K
SPXL icon
3374
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-150
Closed -$11K
SPXC icon
3375
SPX Corp
SPXC
$9.39B
– –
-200
Closed -$14.1K
133 134
135
136 137

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.