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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
UFO icon
3526
Procure Space ETF
UFO
$599M
– –
-3,241
Closed -$61.8K
UFPI icon
3527
UFP Industries
UFPI
$4.95B
– –
-302
Closed -$24K
UHS icon
3528
Universal Health Services
UHS
$10.2B
– –
-1,985
Closed -$252K
UHT
3529
Universal Health Realty Income Trust
UHT
$621M
– –
-242
Closed -$11.6K
UI icon
3530
Ubiquiti
UI
$31.6B
– –
-158
Closed -$42.9K
UJUN icon
3531
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
– –
-4,123
Closed -$114K
ULCC icon
3532
Frontier Group Holdings
ULCC
$1.5B
– –
-70
Closed -$689
UMAR icon
3533
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
– –
-11,980
Closed -$344K
UMAY icon
3534
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
– –
-558
Closed -$15K
UMDD icon
3535
ProShares UltraPro MidCap400
UMDD
$31.1M
– –
-1,265
Closed -$23.5K
UMH
3536
UMH Properties
UMH
$1.34B
– –
-4,654
Closed -$68.8K
UMC icon
3537
United Microelectronic
UMC
$42.9B
– –
-547
Closed -$4.79K
UNF icon
3538
Unifirst Corp
UNF
$5.45B
– –
-365
Closed -$64.3K
UNL icon
3539
United States 12 Month Natural Gas Fund
UNL
$13.6M
– –
-450
Closed -$5.21K
UP icon
3540
Wheels Up
UP
$203M
– –
-17
Closed -$2.1K
UPBD icon
3541
Upbound Group
UPBD
$1.22B
– –
-870
Closed -$21.3K
UPRO icon
3542
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-599
Closed -$23.1K
UPST icon
3543
Upstart Holdings
UPST
$2.55B
– –
-37,461
Closed -$595K
UPWK icon
3544
Upwork
UPWK
$1.18B
– –
-758
Closed -$8.58K
URG
3545
Ur-Energy
URG
$469M
– –
-75
Closed -$80
URTY icon
3546
ProShares UltraPro Russell2000
URTY
$314M
– –
-509
Closed -$19.3K
USA icon
3547
Liberty All-Star Equity Fund
USA
$1.78B
– –
-5,474
Closed -$33.9K
USAC icon
3548
USA Compression Partners
USAC
$3.69B
– –
-1,858
Closed -$39.3K
USAU icon
3549
US Gold Corp
USAU
$213M
– –
-200
Closed -$1.12K
USCI icon
3550
US Commodity Index
USCI
$370M
– –
-190
Closed -$10.3K
140 141
142
143 144

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.