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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
MUI
3776
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-5,578
Closed -$65.2K
ROIC
3777
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-241
Closed -$3.36K
SUM
3778
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-110
Closed -$3.13K
HYB
3779
DELISTED
New America High Income Fund, Inc.
HYB
– –
-1,147
Closed -$7.81K
CDMO
3780
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-14,912
Closed -$280K
ENLC
3781
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,558
Closed -$38.6K
HTLF
3782
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,634
Closed -$62.7K
GOEVW
3783
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-100
Closed -$9
SMAR
3784
DELISTED
Smartsheet Inc.
SMAR
– –
-199
Closed -$9.51K
AGR
3785
DELISTED
Avangrid, Inc.
AGR
– –
-3,888
Closed -$155K
NDP
3786
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-140
Closed -$3.94K
AKTS
3787
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2,843
Closed -$8.76K
CTLT
3788
DELISTED
CATALENT, INC.
CTLT
– –
-289
Closed -$19K
BSMO
3789
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-662
Closed -$16.5K
IBDP
3790
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-5,300
Closed -$130K
AY
3791
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-822
Closed -$24.3K
LEV
3792
DELISTED
The Lion Electric Company
LEV
– –
-750
Closed -$1.4K
HIE
3793
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-636
Closed -$6.39K
RCM
3794
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-200
Closed -$3K
EXAI
3795
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-450
Closed -$2.38K
SAVE
3796
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25
Closed -$429
AXNX
3797
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-253
Closed -$13.8K
INST
3798
DELISTED
Instructure Holdings, Inc.
INST
– –
-2,808
Closed -$72.7K
TDW.WS
3799
DELISTED
Tidewater Inc.
TDW.WS
– –
-146
Closed -$477
DNMR
3800
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-294
Closed -$40.5K
150 151
152
153 154

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.