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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 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
NOVN
3926
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-829
Closed -$1.08K
BGRY
3927
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-700
Closed -$966
GLOP
3928
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-37,520
Closed -$316K
DOMA
3929
DELISTED
Doma Holdings, Inc.
DOMA
– –
-36
Closed -$367
XM
3930
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,190
Closed -$21.2K
PSMM
3931
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– –
-371
Closed -$5.11K
PSMG
3932
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-4,868
Closed -$81.1K
PSMB
3933
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-163
Closed -$2.42K
RXDX
3934
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-8
Closed -$859
RUTH
3935
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12
Closed -$197
CS
3936
DELISTED
Credit Suisse Group
CS
– –
-48,746
Closed -$43.4K
KSPN
3937
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-400
Closed -$244
JJG
3938
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-9
Closed -$680
DBD
3939
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,050
Closed -$1.26K
MGI
3940
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,000
Closed -$10.4K
BDXB
3941
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-11
Closed -$547
BRMK
3942
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-10,613
Closed -$49.9K
MNTV
3943
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-300
Closed -$2.8K
SIRE
3944
DELISTED
Sisecam Resources LP
SIRE
– –
-569
Closed -$14.3K
AQUA
3945
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-25
Closed -$1.24K
RIDE
3946
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-44
Closed -$439
ABB
3947
DELISTED
ABB Ltd
ABB
– –
-13,604
Closed -$467K
AUD
3948
DELISTED
Audacy, Inc.
AUD
– –
-71
Closed -$10
VNTR
3949
DELISTED
Venator Materials PLC
VNTR
– –
-947
Closed -$383
SI
3950
DELISTED
Silvergate Capital Corporation
SI
– –
-11,200
Closed -$18.1K
156 157
158
159 160

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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 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 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.