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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
XCEM icon
3676
Columbia EM Core ex-China ETF
XCEM
$1.88B
– –
-805
Closed -$21.8K
XES icon
3677
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-15
Closed -$1.13K
XLG icon
3678
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-1,200
Closed -$37.3K
XMMO icon
3679
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
– –
-414
Closed -$31.3K
XNCR icon
3680
Xencor
XNCR
$1.59B
– –
-6
Closed -$167
XOP icon
3681
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-1,177
Closed -$150K
XP icon
3682
XP
XP
$8.89B
– –
-365
Closed -$4.33K
XPEL icon
3683
XPEL
XPEL
$1.22B
– –
-700
Closed -$47.6K
XPER icon
3684
Xperi
XPER
$364M
– –
-2,074
Closed -$22.7K
XPH icon
3685
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
– –
-700
Closed -$28.7K
XPEV icon
3686
XPeng
XPEV
$12.4B
– –
-1,223
Closed -$13.6K
XPO icon
3687
XPO
XPO
$23.4B
– –
-410
Closed -$13.1K
XRAY icon
3688
Dentsply Sirona
XRAY
$2.75B
– –
-884
Closed -$34.7K
XRLV
3689
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-849
Closed -$40.2K
XRT icon
3690
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-279
Closed -$17.7K
XSLV icon
3691
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-1,314
Closed -$55.6K
XSMO icon
3692
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
– –
-76
Closed -$3.5K
XSOE icon
3693
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
-603
Closed -$16.8K
XSVM icon
3694
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
– –
-2,304
Closed -$105K
XSW icon
3695
State Street SPDR S&P Software & Services ETF
XSW
$440M
– –
-762
Closed -$93.8K
XT icon
3696
iShares Future Exponential Technologies ETF
XT
$3.79B
– –
-40
Closed -$2.11K
XTN icon
3697
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-276
Closed -$20K
XYLG icon
3698
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
– –
-946
Closed -$25K
YCBD icon
3699
cbdMD
YCBD
$4.94M
– –
-3
Closed -$195
YELP icon
3700
Yelp
YELP
$1.44B
– –
-1,179
Closed -$36.2K
146 147
148
149 150

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.