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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
MAXR
3951
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3,686
Closed -$188K
BBBY
3952
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-261
Closed -$112
FRC
3953
DELISTED
First Republic Bank
FRC
– –
-8,465
Closed -$118K
IPVIU
3954
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-500
Closed -$4.86K
ATCX
3955
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-300
Closed -$3.66K
EXD
3956
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-2,589
Closed -$25K
NKG
3957
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-3,069
Closed -$31.2K
ARVL
3958
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1
Closed -$7
AGRX
3959
DELISTED
Agile Therapeutics
AGRX
– –
-1,630
Closed -$18.3K
BOXD
3960
DELISTED
Boxed, Inc.
BOXD
– –
-5,000
Closed -$949
AUY
3961
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,902
Closed -$28.7K
IBDD
3962
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-1,983
Closed -$52.7K
IUSS
3963
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-350
Closed -$11.8K
ISDX
3964
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-524
Closed -$13.9K
IONM
3965
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
0
– -$17
TPBA
3966
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-103
Closed -$592
ZNH
3967
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-200
Closed -$7.43K
IVC
3968
DELISTED
Invacare Corporation
IVC
– –
-1
Closed –
TTM
3969
DELISTED
Tata Motors Limited
TTM
– –
-247
Closed –
PRTY
3970
DELISTED
Party City Holdco Inc.
PRTY
– –
-100
Closed -$7
RSX
3971
DELISTED
VanEck Russia ETF
RSX
– –
-5,425
Closed –
NH
3972
DELISTED
NantHealth, Inc
NH
– –
-1,009
Closed -$2.02K
SNP
3973
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-500
Closed –
XELA
3974
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$2
HNP
3975
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-34
Closed –
157 158
159
160 161

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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.