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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
SPXX icon
3376
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
– –
-667
Closed -$10.4K
SPYX icon
3377
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
– –
-1,701
Closed -$56.5K
SQNS
3378
Sequans Communications SA
SQNS
$37.4M
– –
-9
Closed -$460
SQQQ icon
3379
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-94
Closed -$68.7K
SRCE icon
3380
1st Source
SRCE
$2.17B
– –
-15
Closed -$647
SRG
3381
Seritage Growth Properties
SRG
$138M
– –
-2,000
Closed -$15.7K
SRPT icon
3382
Sarepta Therapeutics
SRPT
$1.64B
– –
-141
Closed -$19.4K
SRV
3383
NXG Cushing Midstream Energy Fund
SRV
$211M
– –
-20
Closed -$655
SRVR icon
3384
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
– –
-17,929
Closed -$532K
SSB icon
3385
SouthState Bank Corp
SSB
$10.3B
– –
-2,363
Closed -$168K
SSD icon
3386
Simpson Manufacturing
SSD
$7.79B
– –
-33
Closed -$3.59K
SSL icon
3387
Sasol
SSL
$7.4B
– –
-237
Closed -$3.24K
SSNC icon
3388
SS&C Technologies
SSNC
$18.9B
– –
-1,717
Closed -$97K
SSP icon
3389
E.W. Scripps
SSP
$270M
– –
-189
Closed -$1.78K
SSTK icon
3390
Shutterstock
SSTK
$209M
– –
-252
Closed -$18.3K
SSTI icon
3391
SoundThinking
SSTI
$108M
– –
-100
Closed -$3.93K
STAA icon
3392
STAAR Surgical
STAA
$1.19B
– –
-200
Closed -$12.8K
ST icon
3393
Sensata Technologies
ST
$6.69B
– –
-3,378
Closed -$169K
SSYS icon
3394
Stratasys
SSYS
$666M
– –
-185
Closed -$3.06K
STC icon
3395
Stewart Information Services
STC
$2.14B
– –
-698
Closed -$28.2K
STE icon
3396
Steris
STE
$22.9B
– –
-276
Closed -$52.8K
STKL
3397
DELISTED
SunOpta
STKL
– –
-1,155
Closed -$8.89K
STKS icon
3398
The ONE Group
STKS
$55.9M
– –
-100
Closed -$810
STLA icon
3399
Stellantis
STLA
$17.4B
– –
-495
Closed -$9K
STN icon
3400
Stantec
STN
$8.17B
– –
-41
Closed -$2.4K
134 135
136
137 138

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.