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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
VPL icon
3601
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-1,337
Closed -$90.7K
VPV icon
3602
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
– –
-1,205
Closed -$12.1K
VRM icon
3603
Vroom Inc
VRM
$35.9M
– –
-138
Closed -$9.95K
VRNS icon
3604
Varonis Systems
VRNS
$4.58B
– –
-1,823
Closed -$47.4K
VRRM icon
3605
Verra Mobility
VRRM
$781M
– –
-500
Closed -$8.46K
VRSN icon
3606
VeriSign
VRSN
$25.9B
– –
-299
Closed -$63.2K
VSAT icon
3607
Viasat
VSAT
$10.7B
– –
-200
Closed -$6.77K
VSXY
3608
Victoria's Secret
VSXY
$7.01B
– –
-1,364
Closed -$46.6K
VSH icon
3609
Vishay Intertechnology
VSH
$5.18B
– –
-34
Closed -$769
VSMV icon
3610
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
– –
-200
Closed -$7.74K
VSTM icon
3611
Verastem
VSTM
$536M
– –
-2,156
Closed -$10.7K
VTC icon
3612
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-1,135
Closed -$87K
VTHR icon
3613
Vanguard Russell 3000 ETF
VTHR
$4.65B
– –
-2
Closed -$367
VTS icon
3614
Vitesse Energy
VTS
$636M
– –
-344
Closed -$6.55K
VTWO icon
3615
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-676
Closed -$48.7K
VTWV icon
3616
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-69
Closed -$8.27K
VXRT
3617
DELISTED
Vaxart
VXRT
– –
-500
Closed -$378
W icon
3618
Wayfair
W
$11.9B
– –
-20,336
Closed -$698K
WABC icon
3619
Westamerica Bancorp
WABC
$1.38B
– –
-13
Closed -$576
WAL icon
3620
Western Alliance Bancorporation
WAL
$8.87B
– –
-993
Closed -$35.3K
WAT icon
3621
Waters Corp
WAT
$37.3B
– –
-133
Closed -$41.2K
WATT icon
3622
Energous
WATT
$77.2M
– –
-2
Closed -$540
WB icon
3623
Weibo
WB
$1.99B
– –
-200
Closed -$4.01K
WBX
3624
Wallbox
WBX
$77.4M
– –
-15
Closed -$1.47K
WCC
3625
WESCO International
WCC
$16.7B
– –
-81
Closed -$12.5K
143 144
145
146 147

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.