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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
WTER
3876
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-79
Closed -$190
GERM
3877
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-1,000
Closed -$20.4K
SRC
3878
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,826
Closed -$113K
SALM
3879
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-500
Closed -$545
TDSE
3880
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-13,461
Closed -$296K
CLSA
3881
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-1,437
Closed -$26.9K
RPT
3882
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-4,350
Closed -$41.4K
AMTI
3883
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-500
Closed -$160
FTCH
3884
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-164
Closed -$805
BSMN
3885
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-655
Closed -$16.4K
VRTV
3886
DELISTED
VERITIV CORPORATION
VRTV
– –
-22
Closed -$2.93K
IHIT
3887
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-2,500
Closed -$19.5K
JHAA
3888
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-7,000
Closed -$64.3K
VMW
3889
DELISTED
VMware, Inc
VMW
– –
-496
Closed -$61.9K
SCU
3890
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-5,000
Closed -$43K
CCF
3891
DELISTED
Chase Corporation
CCF
– –
-6
Closed -$628
KMF
3892
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-4,000
Closed -$30.7K
DUDE
3893
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
– –
-5,075
Closed -$107K
NXGN
3894
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-138
Closed -$2.41K
TWNK
3895
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8
Closed -$199
DEN
3896
DELISTED
Denbury Inc.
DEN
– –
-200
Closed -$17.5K
MDNA
3897
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-747
Closed -$470
CIR
3898
DELISTED
CIRCOR International, Inc
CIR
– –
-50
Closed -$1.56K
EMAN
3899
DELISTED
eMagin Corporation
EMAN
– –
-750
Closed -$1.56K
KFYP
3900
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-50
Closed -$1.19K
154 155
156
157 158

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.