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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
VFMF icon
3576
Vanguard US Multifactor ETF
VFMF
$722M
– –
-1,300
Closed -$129K
VFVA icon
3577
Vanguard US Value Factor ETF
VFVA
$896M
– –
-207
Closed -$20.1K
VGIT icon
3578
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-595
Closed -$35.7K
VGZ icon
3579
Vista Gold
VGZ
$260M
– –
-100
Closed -$60
VIAV icon
3580
Viavi Solutions
VIAV
$8.65B
– –
-1,403
Closed -$15.2K
VICR icon
3581
Vicor
VICR
$9.42B
– –
-30
Closed -$1.41K
VIOO icon
3582
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-8,996
Closed -$799K
VIOV icon
3583
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-1,642
Closed -$133K
VIPS icon
3584
Vipshop
VIPS
$7.3B
– –
-100
Closed -$1.52K
VIR icon
3585
Vir Biotechnology
VIR
$1.5B
– –
-50
Closed -$1.16K
VIRT icon
3586
Virtu Financial
VIRT
$5.15B
– –
-2,868
Closed -$54.2K
VIST icon
3587
Vista Energy
VIST
$7.63B
– –
-731
Closed -$14.5K
VKI icon
3588
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-2,324
Closed -$20.7K
VKTX icon
3589
Viking Therapeutics
VKTX
$3.84B
– –
-1,848
Closed -$30.8K
VMAR icon
3590
Vision Marine Technologies
VMAR
$5.32M
– –
0
– -$4K
VMC icon
3591
Vulcan Materials
VMC
$35.2B
– –
-357
Closed -$61.3K
VMEO
3592
DELISTED
Vimeo
VMEO
– –
-135
Closed -$517
VNCE icon
3593
Vince Holding Corp
VNCE
$80.7M
– –
-200
Closed -$1.39K
VNET
3594
VNET Group
VNET
$2.08B
– –
-5
Closed -$16
VNM icon
3595
VanEck Vietnam ETF
VNM
$502M
– –
-600
Closed -$7.31K
VNO icon
3596
Vornado Realty Trust
VNO
$7.55B
– –
-8,474
Closed -$130K
VNOM icon
3597
Viper Energy
VNOM
$8.48B
– –
-200
Closed -$5.6K
VNT icon
3598
Vontier
VNT
$4.49B
– –
-12
Closed -$328
VOC icon
3599
VOC Energy
VOC
$49.5M
– –
-180
Closed -$1.49K
VOYA icon
3600
Voya Financial
VOYA
$9.09B
– –
-10
Closed -$715
142 143
144
145 146

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.