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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
STR
3401
DELISTED
Sitio Royalties
STR
– –
-36
Closed -$814
STPZ icon
3402
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-327
Closed -$16.7K
STRL icon
3403
Sterling Infrastructure
STRL
$15.2B
– –
-2,470
Closed -$93.6K
STVN icon
3404
Stevanato
STVN
$5.57B
– –
-964
Closed -$25K
STWD icon
3405
Starwood Property Trust
STWD
$6.12B
– –
-10,313
Closed -$182K
SUI icon
3406
Sun Communities
SUI
$15.8B
– –
-78
Closed -$11K
SUN icon
3407
Sunoco
SUN
$14.4B
– –
-1,500
Closed -$65.8K
SUPN icon
3408
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-55
Closed -$1.99K
SURE icon
3409
AdvisorShares Insider Advantage ETF
SURE
$56.5M
– –
-11
Closed -$988
SUZ icon
3410
Suzano
SUZ
$10.2B
– –
-80
Closed -$657
SVC
3411
Service Properties Trust
SVC
$1.05B
– –
-370
Closed -$18.4K
SVM
3412
Silvercorp Metals
SVM
$2.02B
– –
-1,750
Closed -$6.68K
SWAN icon
3413
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
– –
-262
Closed -$6.69K
SWIM icon
3414
Latham Group
SWIM
$660M
– –
-3,188
Closed -$9.12K
SWK icon
3415
Stanley Black & Decker
SWK
$14.5B
– –
-875
Closed -$70.5K
SWBI icon
3416
Smith & Wesson
SWBI
$649M
– –
-4,450
Closed -$54.8K
SWX icon
3417
Southwest Gas
SWX
$6.64B
– –
-304
Closed -$19K
SXC icon
3418
SunCoke Energy
SXC
$794M
– –
-118
Closed -$1.06K
SXI icon
3419
Standex International
SXI
$3.33B
– –
-171
Closed -$20.9K
SXT icon
3420
Sensient Technologies
SXT
$5.22B
– –
-538
Closed -$41.2K
SY
3421
So-Young International
SY
$195M
– –
-325
Closed -$699
SYBT icon
3422
Stock Yards Bancorp
SYBT
$2.6B
– –
-652
Closed -$36K
SYF icon
3423
Synchrony
SYF
$24.4B
– –
-1,263
Closed -$36.7K
SYNA icon
3424
Synaptics
SYNA
$4.05B
– –
-595
Closed -$66.1K
TAK icon
3425
Takeda Pharmaceutical
TAK
$56.7B
– –
-7,205
Closed -$119K
135 136
137
138 139

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.