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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
TU icon
3501
Telus
TU
$17.4B
– –
-15,751
Closed -$313K
TUSK icon
3502
Mammoth Energy Services
TUSK
$122M
– –
-500
Closed -$2.11K
TW icon
3503
Tradeweb Markets
TW
$23B
– –
-76
Closed -$6.01K
TWLO icon
3504
Twilio
TWLO
$28.6B
– –
-11,675
Closed -$778K
TWN
3505
Taiwan Fund
TWN
$446M
– –
-2,000
Closed -$53.9K
TWST icon
3506
Twist Bioscience
TWST
$5.32B
– –
-392
Closed -$5.91K
TXG icon
3507
10x Genomics
TXG
$5.88B
– –
-24
Closed -$1.34K
TY icon
3508
TRI-Continental Corp
TY
$1.84B
– –
-469
Closed -$12.4K
TYG
3509
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-24,348
Closed -$716K
U icon
3510
Unity
U
$14B
– –
-26,450
Closed -$858K
UA icon
3511
Under Armour Class C
UA
$2.95B
– –
-725
Closed -$6.19K
UAA icon
3512
Under Armour
UAA
$3.01B
– –
-4,232
Closed -$40.2K
UAL icon
3513
United Airlines
UAL
$38.8B
– –
-7,061
Closed -$312K
UAN icon
3514
CVR Partners
UAN
$1.3B
– –
-359
Closed -$32K
UAVS icon
3515
AgEagle Aerial Systems
UAVS
$39.5M
– –
0
– -$12
UAUG icon
3516
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-3,519
Closed -$95.2K
UBCP icon
3517
United Bancorp
UBCP
$93.9M
– –
-173
Closed -$2.51K
UBS icon
3518
UBS Group
UBS
$170B
– –
-740
Closed -$15.8K
UBSI icon
3519
United Bankshares
UBSI
$6.69B
– –
-4,486
Closed -$158K
UCTT
3520
Ultra Clean Holdings
UCTT
$3.12B
– –
-5,219
Closed -$173K
UDEC
3521
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
– –
-3,563
Closed -$102K
UDR icon
3522
UDR
UDR
$12.8B
– –
-3,449
Closed -$142K
UEC icon
3523
Uranium Energy
UEC
$4.47B
– –
-350
Closed -$1.01K
UFEB icon
3524
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
– –
-346
Closed -$9.18K
UFI icon
3525
UNIFI
UFI
$114M
– –
-1
Closed -$8
139 140
141
142 143

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.