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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
YETI icon
3701
Yeti Holdings
YETI
$3.76B
– –
-1,440
Closed -$57.6K
YMAR icon
3702
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
– –
-1,820
Closed -$37.7K
YOLO icon
3703
AdvisorShares Pure Cannabis ETF
YOLO
$30M
– –
-185
Closed -$537
YOU icon
3704
Clear Secure
YOU
$5.65B
– –
-25
Closed -$654
YUMC icon
3705
Yum China
YUMC
$15.9B
– –
-2,106
Closed -$133K
ZD icon
3706
Ziff Davis
ZD
$1.94B
– –
-3
Closed -$234
ZEUS
3707
DELISTED
Olympic Steel
ZEUS
– –
-347
Closed -$18.1K
ZG icon
3708
Zillow
ZG
$7.79B
– –
-197
Closed -$8.61K
GTM
3709
ZoomInfo Technologies
GTM
$978M
– –
-1,450
Closed -$35.8K
ZIM icon
3710
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-3,791
Closed -$89.4K
ZIMV
3711
DELISTED
ZimVie
ZIMV
– –
-21
Closed -$152
ZLAB icon
3712
Zai Lab
ZLAB
$2.06B
– –
-50
Closed -$1.66K
ZROZ icon
3713
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-206
Closed -$19.7K
ZUMZ icon
3714
Zumiez
ZUMZ
$334M
– –
-816
Closed -$15K
ZYME icon
3715
Zymeworks
ZYME
$1.67B
– –
-1,650
Closed -$14.9K
ZYXI
3716
DELISTED
Zynex
ZYXI
– –
-100
Closed -$1.2K
DAY
3717
DELISTED
Dayforce
DAY
– –
-1,900
Closed -$139K
ABTC
3718
American Bitcoin Corp
ABTC
$431M
– –
0
– -$400
PRKS icon
3719
United Parks & Resorts
PRKS
$2.15B
– –
-4
Closed -$245
FFLC icon
3720
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
– –
-2,357
Closed -$72.6K
FFLG icon
3721
Fidelity Fundamental Large Cap Growth ETF
FFLG
$574M
– –
-40
Closed -$589
FFSM icon
3722
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.45B
– –
-5
Closed -$105
DJT icon
3723
Trump Media & Technology Group
DJT
$2.87B
– –
-1,570
Closed -$22.1K
DJTWW
3724
Trump Media & Technology Group Warrants
DJTWW
$833M
– –
-500
Closed -$1.61K
QTTB icon
3725
Q32 Bio
QTTB
$462M
– –
-3
Closed -$46
147 148
149
150 151

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.