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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 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
CNK icon
326
Cinemark Holdings
CNK
$3.82B
$2.62M 0.07%
159,025
-11,630
-7% -$193K
TGT icon
327
Target
TGT
$62.1B
$2.62M 0.07%
19,884
-31,487
-61% -$4.67M
GS icon
328
Goldman Sachs
GS
$313B
$2.62M 0.07%
8,125
-4,295
-35% -$1.41M
HUBS icon
329
HubSpot
HUBS
$10.5B
$2.61M 0.07%
4,908
-97
-2% -$45.5K
CSX icon
330
CSX Corp
CSX
$98.6B
$2.59M 0.07%
76,077
+3,755
+5% +$119K
COR icon
331
Cencora
COR
$60.3B
$2.59M 0.07%
13,476
+2,669
+25% +$462K
IDCC icon
332
InterDigital
IDCC
$6.68B
$2.58M 0.07%
26,696
-3,874
-13% -$314K
MDB icon
333
MongoDB
MDB
$24B
$2.55M 0.07%
6,212
+199
+3% +$58K
DRI icon
334
Darden Restaurants
DRI
$22.5B
$2.55M 0.07%
15,279
+1,587
+12% +$249K
TROW icon
335
T. Rowe Price
TROW
$25B
$2.55M 0.07%
22,733
+354
+2% +$38.8K
PSI icon
336
Invesco Semiconductors ETF
PSI
$2.44B
$2.54M 0.07%
55,785
-726
-1% -$29.3K
GWW icon
337
W.W. Grainger
GWW
$65.3B
$2.54M 0.07%
3,218
+64
+2% +$44.1K
NSC icon
338
Norfolk Southern
NSC
$78.8B
$2.52M 0.07%
11,126
+43
+0.4% +$9.13K
IWB icon
339
iShares Russell 1000 ETF
IWB
$47.7B
$2.5M 0.07%
10,267
-1,941
-16% -$447K
IWY icon
340
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.49M 0.07%
15,706
+8,882
+130% +$1.3M
DOCN icon
341
DigitalOcean
DOCN
$14.4B
$2.48M 0.07%
61,804
-1,162
-2% -$42.8K
ELV icon
342
Elevance Health
ELV
$81.9B
$2.47M 0.07%
5,553
-251
-4% -$116K
WEC icon
343
WEC Energy
WEC
$37.7B
$2.46M 0.07%
27,837
+438
+2% +$40.5K
SGOV icon
344
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.45M 0.07%
24,383
+5,618
+30% +$564K
CDNS icon
345
Cadence Design Systems
CDNS
$90B
$2.45M 0.07%
10,454
+186
+2% +$40.5K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$121B
$2.45M 0.07%
6,955
-396
-5% -$133K
MS icon
347
Morgan Stanley
MS
$337B
$2.45M 0.07%
28,648
+3,295
+13% +$282K
BSX icon
348
Boston Scientific
BSX
$65.8B
$2.44M 0.07%
45,183
+35,319
+358% +$1.84M
DEO icon
349
Diageo
DEO
$46.2B
$2.44M 0.07%
14,082
-1,870
-12% -$334K
DHI icon
350
D.R. Horton
DHI
$41B
$2.44M 0.07%
20,063
+14,722
+276% +$1.61M
12 13
14
15 16

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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 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 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.