We are live on ! Find out more
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
GRIN
3826
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-4,080
Closed -$42.9K
IAUF
3827
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-9
Closed -$532
LL
3828
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1
Closed -$4
VBIV
3829
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-33
Closed -$303
CONN
3830
DELISTED
Conn's Inc.
CONN
– –
-1,350
Closed -$8.18K
FREE
3831
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-786
Closed -$2.01K
TCBC
3832
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-2,000
Closed -$29.1K
VWE
3833
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-480
Closed -$514
SLCA
3834
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,533
Closed -$18.3K
SBOW
3835
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-650
Closed -$14.9K
AIF
3836
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-833
Closed -$10.1K
HJEN
3837
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-2,077
Closed -$30K
MOON
3838
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-3,538
Closed -$41.9K
FSD
3839
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-9,369
Closed -$106K
ASTR
3840
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-7
Closed -$43
NWLI
3841
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-5
Closed -$1.21K
EVBG
3842
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-84
Closed -$2.91K
WIRE
3843
DELISTED
Encore Wire Corp
WIRE
– –
-417
Closed -$77.3K
DLA
3844
DELISTED
Delta Apparel Inc.
DLA
– –
-68
Closed -$748
SIX
3845
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-331
Closed -$8.84K
AIRC
3846
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-815
Closed -$29.2K
TCON
3847
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-100
Closed -$3.78K
DMTK
3848
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-774
Closed -$2.85K
FBGX
3849
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-270
Closed -$130K
AQNU
3850
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-400
Closed -$11.9K
152 153
154
155 156

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.