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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
LICY
3851
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-66
Closed -$2.96K
ERF
3852
DELISTED
Enerplus Corporation
ERF
– –
-901
Closed -$13K
DOOR
3853
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-187
Closed -$17K
NURO
3854
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-13
Closed -$147
TTOO
3855
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$18
VAXX
3856
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-600
Closed -$1.36K
FEI
3857
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-467
Closed -$3.56K
NS
3858
DELISTED
NuStar Energy L.P.
NS
– –
-300
Closed -$4.69K
PGSS
3859
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-100
Closed -$1.04K
DALT
3860
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-314
Closed -$2.63K
HTY
3861
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-4,742
Closed -$23.3K
SCTL
3862
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-225
Closed -$268
PARAP
3863
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-450
Closed -$13.5K
MIXT
3864
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-100
Closed -$775
FSR
3865
DELISTED
Fisker Inc.
FSR
– –
-1,052
Closed -$6.46K
AYX
3866
DELISTED
Alteryx Inc
AYX
– –
-200
Closed -$11.8K
CURO
3867
DELISTED
CURO Group Holdings Corp.
CURO
– –
-200
Closed -$346
GOEV
3868
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-8
Closed -$2.35K
VRPX
3869
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
– -$97
MDRX
3870
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-350
Closed -$4.57K
ROVR
3871
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-20
Closed -$91
ROI
3872
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-11
Closed -$39
GMBLP
3873
DELISTED
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock
GMBLP
– –
-1,000
Closed -$4.43K
CHIS
3874
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
– –
-45
Closed -$1.03K
TSP
3875
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-475
Closed -$698
153 154
155
156 157

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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.