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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
USD icon
3551
ProShares Ultra Semiconductors
USD
$2.13B
– –
-844
Closed -$6.1K
USDU icon
3552
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-228
Closed -$5.94K
USIG icon
3553
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-11,789
Closed -$597K
USHY icon
3554
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-3,484
Closed -$124K
USL icon
3555
United States 12 Month Oil Fund,
USL
$45.7M
– –
-1,567
Closed -$52.9K
USPH icon
3556
US Physical Therapy
USPH
$1.22B
– –
-1,414
Closed -$138K
UTHR icon
3557
United Therapeutics
UTHR
$26.1B
– –
-157
Closed -$35.2K
UTL icon
3558
Unitil
UTL
$989M
– –
-1,352
Closed -$77.1K
UTSI icon
3559
UTStarcom
UTSI
$22M
– –
-507
Closed -$2.19K
UUP icon
3560
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-24,056
Closed -$671K
UTZ icon
3561
Utz Brands
UTZ
$1.24B
– –
-1,110
Closed -$18.3K
UUUU icon
3562
Energy Fuels
UUUU
$2.68B
– –
-2
Closed -$11
UYG icon
3563
ProShares Ultra Financials
UYG
$819M
– –
-964
Closed -$40.7K
VAC icon
3564
Marriott Vacations Worldwide
VAC
$3.53B
– –
-490
Closed -$66.1K
VAL.WS icon
3565
Valaris Ltd Warrants
VAL.WS
$590M
– –
-3
Closed -$33
VCEL icon
3566
Vericel Corp
VCEL
$2.38B
– –
-200
Closed -$5.86K
VCLT icon
3567
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-385
Closed -$30.7K
VCTR icon
3568
Victory Capital Holdings
VCTR
$6.09B
– –
-100
Closed -$2.93K
VCYT icon
3569
Veracyte
VCYT
$4.45B
– –
-443
Closed -$9.88K
VEGI icon
3570
iShares MSCI Agriculture Producers ETF
VEGI
$153M
– –
-1,236
Closed -$52K
VEON icon
3571
VEON
VEON
$3.5B
– –
-12
Closed -$213
VERV
3572
DELISTED
Verve Therapeutics
VERV
– –
-14
Closed -$202
VET icon
3573
Vermilion Energy
VET
$1.66B
– –
-1,003
Closed -$13K
VFF icon
3574
Village Farms International
VFF
$240M
– –
-242
Closed -$201
VFL
3575
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-1,742
Closed -$18.6K
141 142
143
144 145

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.