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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
WCLD
3626
WisdomTree Cloud Computing Fund
WCLD
$266M
– –
-1,268
Closed -$37.7K
WDC icon
3627
Western Digital
WDC
$184B
– –
-4,044
Closed -$115K
WDFC icon
3628
WD-40
WDFC
$3.06B
– –
-586
Closed -$104K
WDI
3629
Western Asset Diversified Income Fund
WDI
$678M
– –
-9,100
Closed -$121K
WDIV icon
3630
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-225
Closed -$13.3K
WEAT icon
3631
Teucrium Wheat Fund
WEAT
$294M
– –
-373
Closed -$13.1K
WEN icon
3632
Wendy's
WEN
$1.4B
– –
-7,450
Closed -$162K
WES icon
3633
Western Midstream Partners
WES
$19.6B
– –
-431
Closed -$11.4K
WEX icon
3634
WEX
WEX
$6.35B
– –
-452
Closed -$83.1K
WF icon
3635
Woori Financial
WF
$17.1B
– –
-62
Closed -$1.63K
WFCF icon
3636
Where Food Comes From
WFCF
$61.5M
– –
-1,138
Closed -$15.2K
WFRD icon
3637
Weatherford International
WFRD
$6.07B
– –
-3
Closed -$178
WGO icon
3638
Winnebago Industries
WGO
$863M
– –
-448
Closed -$25.9K
WH icon
3639
Wyndham Hotels & Resorts
WH
$5.65B
– –
-82
Closed -$5.56K
WHD icon
3640
Cactus
WHD
$4.3B
– –
-896
Closed -$36.9K
WHF icon
3641
WhiteHorse Finance
WHF
$137M
– –
-175
Closed -$2.19K
WING icon
3642
Wingstop
WING
$3.66B
– –
-316
Closed -$58K
WIP icon
3643
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-1,664
Closed -$71.9K
WIX icon
3644
WIX.com
WIX
$2.37B
– –
-1,082
Closed -$108K
WIT icon
3645
Wipro
WIT
$19.3B
– –
-956
Closed -$2.15K
WK icon
3646
Workiva
WK
$3.29B
– –
-203
Closed -$20.8K
WKC icon
3647
World Kinect Corp
WKC
$2.03B
– –
-1,700
Closed -$43.4K
WLK icon
3648
Westlake Corp
WLK
$9.19B
– –
-677
Closed -$78.5K
WMG icon
3649
Warner Music
WMG
$14.4B
– –
-52
Closed -$1.75K
WMS icon
3650
Advanced Drainage Systems
WMS
$10.5B
– –
-22
Closed -$1.85K
144 145
146
147 148

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.