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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
LILM
3801
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,513
Closed -$983
PETQ
3802
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,420
Closed -$16.2K
QQQN
3803
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-1,000
Closed -$25.7K
GRTS
3804
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-680
Closed -$1.89K
SQSP
3805
DELISTED
Squarespace, Inc.
SQSP
– –
-9
Closed -$286
JRNY
3806
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
– –
-201
Closed -$4.56K
RBCP
3807
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-200
Closed -$22.5K
TELL
3808
DELISTED
Tellurian Inc.
TELL
– –
-8,400
Closed -$10.3K
RNLX
3809
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-321
Closed -$777
VGR
3810
DELISTED
Vector Group Ltd.
VGR
– –
-7,791
Closed -$93.6K
EVA
3811
DELISTED
Enviva Inc.
EVA
– –
-3,415
Closed -$98.6K
AAN
3812
DELISTED
The Aaron's Company Inc
AAN
– –
-350
Closed -$3.38K
PRFT
3813
DELISTED
Perficient Inc
PRFT
– –
-421
Closed -$30.4K
BFIIW
3814
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-100
Closed -$7
BFI
3815
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-300
Closed -$354
MFD
3816
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-3,637
Closed -$30K
GTHX
3817
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-200
Closed -$536
TUP
3818
DELISTED
Tupperware Brands Corporation
TUP
– –
-175
Closed -$438
SILK
3819
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-378
Closed -$14.8K
AAMC
3820
DELISTED
Altisource Asset Management Corp
AAMC
– –
-272
Closed -$10.4K
LSXMA
3821
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,089
Closed -$22.5K
AMK
3822
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-869
Closed -$27.3K
ASXC
3823
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,650
Closed -$1.09K
MMAT
3824
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-6
Closed -$243
SPWR
3825
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-614
Closed -$8.5K
151 152
153
154 155

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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.