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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 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
ECL icon
351
Ecolab
ECL
$75.6B
$2.44M 0.07%
13,063
+10,008
+328% +$1.72M
INFL icon
352
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.41M 0.06%
78,869
+38,836
+97% +$1.19M
ACWX icon
353
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.41M 0.06%
48,884
+3,382
+7% +$167K
ENFR icon
354
Alerian Energy Infrastructure ETF
ENFR
$504M
$2.4M 0.06%
110,110
-574
-0.5% -$12.1K
CMCSA icon
355
Comcast
CMCSA
$79.1B
$2.39M 0.06%
57,577
-8,176
-12% -$325K
SRE icon
356
Sempra
SRE
$60.8B
$2.38M 0.06%
32,672
-1,148
-3% -$86.2K
FNF icon
357
Fidelity National Financial
FNF
$13.9B
$2.38M 0.06%
66,041
+1,406
+2% +$49K
EMR icon
358
Emerson Electric
EMR
$82.9B
$2.38M 0.06%
26,281
-2,979
-10% -$251K
SLV icon
359
iShares Silver Trust
SLV
$28.1B
$2.37M 0.06%
113,542
+53,890
+90% +$1.2M
HOLX
360
DELISTED
Hologic
HOLX
$2.36M 0.06%
29,172
-20
-0.1% -$1.63K
MAS icon
361
Masco
MAS
$16B
$2.34M 0.06%
40,791
-248
-0.6% -$13K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.33M 0.06%
31,104
+1,253
+4% +$89.5K
AFL icon
363
Aflac
AFL
$63.9B
$2.33M 0.06%
33,314
-10,667
-24% -$714K
EFA icon
364
iShares MSCI EAFE ETF
EFA
$76.4B
$2.32M 0.06%
31,983
-91,775
-74% -$6.66M
IGM icon
365
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.31M 0.06%
35,328
-1,038
-3% -$61.7K
VLUE icon
366
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.3M 0.06%
24,481
-2,070
-8% -$189K
PEG icon
367
Public Service Enterprise Group
PEG
$39.8B
$2.3M 0.06%
36,662
-213
-0.6% -$13.3K
NXPI icon
368
NXP Semiconductors
NXPI
$68B
$2.29M 0.06%
11,185
+140
+1% +$24.9K
F icon
369
Ford
F
$57.3B
$2.29M 0.06%
151,094
-4,773
-3% -$60.4K
LNG icon
370
Cheniere Energy
LNG
$56.5B
$2.28M 0.06%
14,969
+770
+5% +$114K
DOW icon
371
Dow Inc
DOW
$21.6B
$2.27M 0.06%
42,627
-1,435
-3% -$76.3K
PGR icon
372
Progressive
PGR
$124B
$2.26M 0.06%
17,041
+1,379
+9% +$185K
VBK icon
373
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.25M 0.06%
9,812
-2,879
-23% -$626K
C icon
374
Citigroup
C
$222B
$2.25M 0.06%
48,938
-1,382
-3% -$64.7K
CTRA
375
DELISTED
Coterra Energy
CTRA
$2.25M 0.06%
88,827
+3,867
+5% +$96.1K
13 14
15
16 17

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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 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 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.