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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
POTX
3976
DELISTED
Global X Cannabis ETF
POTX
– –
-225
Closed -$2.04K
LEJU
3977
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-288
Closed -$314
CTK
3978
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-769
Closed -$246
CHGX
3979
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-90,861
Closed -$2.62M
ARD
3980
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-18
Closed -$446
KLDW
3981
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-875
Closed -$34.7K
TTP
3982
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-204
Closed -$5.25K
HZNP
3983
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,190
Closed -$130K
NAVB
3984
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-250
Closed -$65
ADRE
3985
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-104
Closed -$3.98K
SPI
3986
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-300
Closed -$360
IO
3987
DELISTED
ION Geophysical Corporation
IO
– –
-25
Closed –
ARC
3988
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,300
Closed -$4.12K
EGLE
3989
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,476
Closed -$67.2K
LUNA
3990
DELISTED
Luna Innovations Incorporated
LUNA
– –
-100
Closed -$719
VSTO
3991
DELISTED
Vista Outdoor Inc.
VSTO
– –
-50
Closed -$1.39K
VZIO
3992
DELISTED
VIZIO Holding Corp.
VZIO
– –
-21
Closed -$193
FM
3993
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-2,197
Closed -$56.2K
JSD
3994
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-603
Closed -$7.07K
NUO
3995
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-8,397
Closed -$107K
NID
3996
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-9,200
Closed -$120K
PEI
3997
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-381
Closed -$419
MBT
3998
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,429
Closed –
ATAXZ
3999
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-3,416
Closed -$59.1K
SLY
4000
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-563
Closed -$47.3K
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.