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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
TPIC
3476
DELISTED
TPI Composites
TPIC
– –
-20
Closed -$261
TPIF icon
3477
Timothy Plan International ETF
TPIF
$250M
– –
-190
Closed -$4.75K
TPLE
3478
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-428
Closed -$9.92K
TPR icon
3479
Tapestry
TPR
$30.3B
– –
-383
Closed -$16.5K
TR icon
3480
Tootsie Roll Industries
TR
$2.97B
– –
-1,523
Closed -$62.6K
TRAK icon
3481
ReposiTrak
TRAK
$160M
– –
-3,580
Closed -$22.5K
TRI icon
3482
Thomson Reuters
TRI
$46.4B
– –
-335
Closed -$45.9K
TRIP icon
3483
TripAdvisor
TRIP
$1.7B
– –
-7,833
Closed -$156K
TRMB icon
3484
Trimble
TRMB
$13.6B
– –
-2,245
Closed -$118K
TRMD icon
3485
TORM
TRMD
$3.05B
– –
-725
Closed -$22.6K
TRN icon
3486
Trinity Industries
TRN
$2.92B
– –
-6,550
Closed -$160K
TRNO icon
3487
Terreno Realty
TRNO
$7.58B
– –
-260
Closed -$16.8K
TRNS icon
3488
Transcat
TRNS
$760M
– –
-6
Closed -$536
TROX icon
3489
Tronox
TROX
$967M
– –
-1,200
Closed -$17.3K
TRT
3490
Trio-Tech International
TRT
$92M
– –
-800
Closed -$1.88K
TRST
3491
Trustco Bank Corp NY
TRST
$953M
– –
-528
Closed -$16.9K
TRVG
3492
trivago
TRVG
$385M
– –
-80
Closed -$604
TS icon
3493
Tenaris
TS
$28.2B
– –
-122
Closed -$3.47K
TSLQ icon
3494
Tradr TSLA Bear Daily ETF
TSLQ
$156M
– –
-620
Closed -$474K
TSLX icon
3495
Sixth Street Specialty
TSLX
$1.67B
– –
-5,499
Closed -$101K
TSVT
3496
DELISTED
2seventy bio
TSVT
– –
-229
Closed -$2.34K
TTEC icon
3497
TTEC Holdings
TTEC
$124M
– –
-329
Closed -$12.2K
TTMI icon
3498
TTM Technologies
TTMI
$10.6B
– –
-200
Closed -$2.7K
TTSH
3499
DELISTED
Tile Shop Holdings
TTSH
– –
-136
Closed -$636
TTWO icon
3500
Take-Two Interactive
TTWO
$46.1B
– –
-570
Closed -$68K
138 139
140
141 142

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.