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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
RIO icon
376
Rio Tinto
RIO
$148B
$2.25M 0.06%
35,170
+1,403
+4% +$90.2K
MPT
377
Medical Properties Trust
MPT
$2.89B
$2.24M 0.06%
241,859
+118,460
+96% +$1M
K
378
DELISTED
Kellanova
K
$2.24M 0.06%
35,340
+37
+0.1% +$2.36K
CF icon
379
CF Industries
CF
$19.2B
$2.24M 0.06%
32,214
-2,207
-6% -$154K
VPU
380
Vanguard Utilities ETF
VPU
$8.83B
$2.23M 0.06%
15,681
-13,155
-46% -$1.93M
NTRS icon
381
Northern Trust
NTRS
$22.2B
$2.21M 0.06%
29,824
+334
+1% +$25.6K
NOBL icon
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.21M 0.06%
46,804
-1,770
-4% -$81K
XMHQ icon
383
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.19M 0.06%
27,152
+26,988
+16,456% +$2.02M
FANG icon
384
Diamondback Energy
FANG
$57.6B
$2.19M 0.06%
16,660
+2,020
+14% +$270K
BUFF icon
385
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.18M 0.06%
57,398
+4,931
+9% +$180K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.17M 0.06%
25,100
+7,157
+40% +$611K
SHEL icon
387
Shell
SHEL
$245B
$2.17M 0.06%
35,918
+1,094
+3% +$65.7K
VIGI icon
388
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.16M 0.06%
28,823
+3,366
+13% +$253K
SFBS
389
ServisFirst Bancshares
SFBS
$4.79B
$2.15M 0.06%
52,550
-696
-1% -$32.1K
GDX icon
390
VanEck Gold Miners ETF
GDX
$23B
$2.14M 0.06%
71,118
+8,963
+14% +$292K
HPQ icon
391
HP
HPQ
$23.5B
$2.14M 0.06%
69,620
-6,484
-9% -$195K
ZS icon
392
Zscaler
ZS
$23B
$2.13M 0.06%
14,592
-6,600
-31% -$806K
TRV icon
393
Travelers Companies
TRV
$80.8B
$2.11M 0.06%
12,177
-130
-1% -$22.9K
USB icon
394
US Bancorp
USB
$99.6B
$2.11M 0.06%
63,901
-3,547
-5% -$115K
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.11M 0.06%
120,669
-10,803
-8% -$178K
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.1M 0.06%
31,170
+918
+3% +$63.3K
GSG icon
397
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.1M 0.06%
107,700
-6,129
-5% -$121K
IFRA icon
398
iShares US Infrastructure ETF
IFRA
$4.65B
$2.09M 0.06%
53,556
-1,905
-3% -$71.2K
FV icon
399
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.09M 0.06%
44,530
+4,920
+12% +$219K
LPLA icon
400
LPL Financial
LPLA
$26.3B
$2.08M 0.06%
9,576
+10
+0.1% +$2K
14 15
16
17 18

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.