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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
WNC icon
3651
Wabash National
WNC
$504M
– –
-18,558
Closed -$456K
WOLF icon
3652
Wolfspeed
WOLF
$1.24B
– –
-653
Closed -$42.4K
WOMN icon
3653
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.8M
– –
-75
Closed -$2.12K
WOOD icon
3654
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-400
Closed -$28.6K
WOOF icon
3655
Petco
WOOF
$794M
– –
-4,065
Closed -$36.6K
WPP icon
3656
WPP
WPP
$4.41B
– –
-675
Closed -$40.2K
WPRT
3657
Westport Fuel Systems
WPRT
$32.7M
– –
-151
Closed -$1.43K
WRBY icon
3658
Warby Parker
WRBY
$3.19B
– –
-13
Closed -$138
WSBC icon
3659
WesBanco
WSBC
$3.99B
– –
-938
Closed -$28.8K
WSC icon
3660
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-88
Closed -$4.13K
WSM icon
3661
Williams-Sonoma
WSM
$27.5B
– –
-844
Closed -$51.3K
WSO icon
3662
Watsco Inc
WSO
$12.8B
– –
-406
Closed -$129K
WST icon
3663
West Pharmaceutical
WST
$23.9B
– –
-150
Closed -$52K
WTBA icon
3664
West Bancorporation
WTBA
$473M
– –
-200
Closed -$3.65K
WTM icon
3665
White Mountains Insurance
WTM
$5.25B
– –
-8
Closed -$11K
WTRG icon
3666
Essential Utilities
WTRG
$11.4B
– –
-10,598
Closed -$463K
WTS icon
3667
Watts Water Technologies
WTS
$11.5B
– –
-7
Closed -$1.18K
WUGI icon
3668
AXS Esoterica NextG Economy ETF
WUGI
$29.9M
– –
-325
Closed -$12.8K
WVVI icon
3669
Willamette Valley Vineyards
WVVI
$13.3M
– –
-49
Closed -$296
WW
3670
DELISTED
WW International
WW
– –
-130
Closed -$536
WWD icon
3671
Woodward
WWD
$21.2B
– –
-6
Closed -$584
WWR icon
3672
Westwater Resources
WWR
$52.1M
– –
-1,592
Closed -$1.77K
WWW icon
3673
Wolverine World Wide
WWW
$1.64B
– –
-100
Closed -$1.71K
WYNN icon
3674
Wynn Resorts
WYNN
$10.5B
– –
-687
Closed -$76.9K
X
3675
DELISTED
US Steel
X
– –
-3,536
Closed -$92.3K
145 146
147
148 149

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.