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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
SER icon
3726
Serina Therapeutics
SER
$30.6M
– –
-16
Closed -$365
VRN
3727
DELISTED
Veren
VRN
– –
-4,826
Closed -$34.1K
BTX
3728
BlackRock Technology and Private Equity Term Trust
BTX
$922M
– –
-2,886
Closed -$23.2K
BWIN
3729
Baldwin Insurance Group
BWIN
$2.6B
– –
-775
Closed -$19.7K
CNH
3730
CNH Industrial
CNH
$12.8B
– –
-1,166
Closed -$17.8K
CMBT
3731
CMB.TECH NV
CMBT
$4.65B
– –
-100
Closed -$1.68K
QCLS
3732
Q/C Technologies Inc
QCLS
$21.3M
– –
0
– -$344
TXNM
3733
TXNM Energy Inc
TXNM
$6.42B
– –
-56
Closed -$2.73K
UCB
3734
United Community Banks
UCB
$4.23B
– –
-834
Closed -$23.5K
ARTY
3735
iShares Future AI & Tech ETF
ARTY
$3.47B
– –
-969
Closed -$30.4K
QNTM
3736
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.2M
– –
0
– -$37
NBIS
3737
Nebius Group N.V.
NBIS
$47.8B
– –
-188
Closed –
BNT
3738
Brookfield Wealth Solutions
BNT
$11.7B
– –
-2
Closed -$33
RIME
3739
Algorhythm Holdings
RIME
$6.39M
– –
-1
Closed -$156
SEI
3740
Solaris Energy Infrastructure
SEI
$3.14B
– –
-2,650
Closed -$22.6K
TBLU
3741
Tortoise Global Water ETF
TBLU
$57.1M
– –
-44
Closed -$1.74K
PENG
3742
Penguin Solutions Inc
PENG
$2.64B
– –
-5,587
Closed -$96.3K
GRCE
3743
Grace Therapeutics
GRCE
$33.7M
– –
-42
Closed -$115
MAGN
3744
Magnera Corp
MAGN
$475M
– –
-71
Closed -$2.94K
ACLC
3745
American Century Large Cap Equity ETF
ACLC
$303M
– –
-175
Closed -$8.99K
AAMI
3746
Acadian Asset Management
AAMI
$2.99B
– –
-1,146
Closed -$27K
JBTM
3747
JBT Marel
JBTM
$7.31B
– –
-620
Closed -$67.8K
TBCH
3748
Turtle Beach Corp
TBCH
$243M
– –
-1,650
Closed -$16.5K
ACCS
3749
ACCESS Newswire
ACCS
$26.4M
– –
-4
Closed -$85
SGI
3750
Somnigroup International
SGI
$14.1B
– –
-262
Closed -$10.3K
148 149
150
151 152

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.