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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
QVCGA
3751
DELISTED
QVC Group Inc Series A
QVCGA
– –
-142
Closed -$7.03K
FNGA
3752
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-18
Closed -$1.86K
FFAI
3753
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– -$27
VIVS
3754
VivoSim Labs
VIVS
$1.35M
– –
-57
Closed -$1.5K
LGF.B
3755
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22
Closed -$228
SPLP
3756
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-3,000
Closed -$132K
BERY
3757
DELISTED
Berry Global Group, Inc.
BERY
– –
-666
Closed -$36K
BECN
3758
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20
Closed -$1.18K
CRUZ
3759
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-1,250
Closed -$22.7K
HDRO
3760
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-1,089
Closed -$85.2K
EQC
3761
DELISTED
Equity Commonwealth
EQC
– –
-2,483
Closed -$51.4K
PDCO
3762
DELISTED
Patterson Companies, Inc.
PDCO
– –
-500
Closed -$13.4K
ENZ
3763
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-500
Closed -$1.22K
LGTY
3764
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,142
Closed -$14.4K
ITCI
3765
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-568
Closed -$30.8K
IVAC
3766
DELISTED
Intevac Inc
IVAC
– –
-415
Closed -$3.04K
ALTR
3767
DELISTED
Altair Engineering Inc
ALTR
– –
-13
Closed -$937
EDR
3768
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,150
Closed -$27.5K
AZPN
3769
DELISTED
Aspen Technology Inc
AZPN
– –
-571
Closed -$131K
INFN
3770
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,100
Closed -$8.54K
CFB
3771
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-75
Closed -$786
PFC
3772
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-705
Closed -$14.6K
MTTR
3773
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-6,633
Closed -$18.1K
HCP
3774
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-200
Closed -$5.86K
NARI
3775
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-54
Closed -$3.33K
149 150
151
152 153

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YAM
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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.