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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
HCCI
3901
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-654
Closed -$23.3K
RAD
3902
DELISTED
Rite Aid Corporation
RAD
– –
-45
Closed -$101
GENY
3903
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-165
Closed -$7.08K
BTWN
3904
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-350
Closed -$3.53K
NATI
3905
DELISTED
National Instruments Corp
NATI
– –
-924
Closed -$48.4K
KLR.WS
3906
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-72,819
Closed -$7.59K
CGRN
3907
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-400
Closed -$532
SDC
3908
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-4,110
Closed -$1.77K
VCSA
3909
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-21
Closed -$395
SYNH
3910
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9
Closed -$321
RETA
3911
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-62
Closed -$5.64K
BRDS
3912
DELISTED
Bird Global, Inc.
BRDS
– –
-1
Closed -$9
ZEV
3913
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,000
Closed -$5.73K
SNLN
3914
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-860
Closed -$12.7K
KKR.PRC
3915
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-7
Closed -$444
INFI
3916
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-800
Closed -$128
LOV
3917
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-300
Closed -$201
HYLD
3918
DELISTED
High Yield ETF
HYLD
– –
-275
Closed -$7.25K
ARNC
3919
DELISTED
Arconic Corporation
ARNC
– –
-769
Closed -$20.2K
AMRS
3920
DELISTED
Amyris Inc.
AMRS
– –
-125
Closed -$170
AEPPZ
3921
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-400
Closed -$20.1K
KDNY
3922
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-700
Closed -$16.2K
PDCE
3923
DELISTED
PDC Energy, Inc.
PDCE
– –
-18
Closed -$1.16K
UNVR
3924
DELISTED
Univar Solutions Inc.
UNVR
– –
-38
Closed -$1.33K
VRAY
3925
DELISTED
ViewRay, Inc.
VRAY
– –
-400
Closed -$1.38K
155 156
157
158 159

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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.