We are live on
!
Find out more
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
(+4%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
4,017
New
20
Increased
700
Reduced
652
Closed
2,557
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$29.4M |
| 2 |
Chubb
CB
|
+$22.8M |
| 3 |
American Tower
AMT
|
+$20M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.1M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$11.5M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.92M |
| 4 |
iShares US Energy ETF
IYE
|
+$9.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.06M | 0.06% |
38,153
+5,552
| +17% | +$276K |
|
402
Kraft Heinz
KHC
$30.4B
| $2.06M | 0.06% |
58,109
+226
| +0.4% | +$8.69K |
|
403
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.05M | 0.05% |
28,071
+357
| +1% | +$24.8K |
|
404
Kimberly-Clark
KMB
$36.4B
| $2.05M | 0.05% |
14,835
+1,003
| +7% | +$140K |
|
405
Axcelis
ACLS
$4.12B
| $2.05M | 0.05% |
11,169
-4,193
| -27% | -$604K |
|
|
HDV
406
iShares Core High Dividend ETF
HDV
$14.4B
| $2.03M | 0.05% |
100,655
-68,345
| -40% | -$1.38M |
|
407
Sysco
SYY
$39.7B
| $2.01M | 0.05% |
27,033
+6,029
| +29% | +$446K |
|
408
Skyworks Solutions
SWKS
$9.06B
| $1.99M | 0.05% |
18,016
+272
| +2% | +$28.7K |
|
409
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.99M | 0.05% |
21,282
+151
| +0.7% | +$13.4K |
|
|
ATVI
410
DELISTED
Activision Blizzard
ATVI
| $1.98M | 0.05% |
23,471
+7,530
| +47% | +$609K |
|
411
Archer Daniels Midland
ADM
$41.4B
| $1.98M | 0.05% |
26,173
+1,726
| +7% | +$131K |
|
412
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.98M | 0.05% |
42,842
+7,131
| +20% | +$330K |
|
413
American Water Works
AWK
$26.3B
| $1.98M | 0.05% |
13,850
-123
| -0.9% | -$18.1K |
|
414
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.97M | 0.05% |
26,221
+6,209
| +31% | +$455K |
|
415
Fidelity National Information Services
FIS
$21.5B
| $1.97M | 0.05% |
35,925
+3,099
| +9% | +$171K |
|
416
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
| $1.95M | 0.05% |
80,179
-2,846
| -3% | -$66.6K |
|
417
Cigna
CI
$76.6B
| $1.95M | 0.05% |
6,942
+1,031
| +17% | +$268K |
|
418
GSK
GSK
$103B
| $1.94M | 0.05% |
54,489
-5,818
| -10% | -$209K |
|
419
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.93M | 0.05% |
17,580
-403
| -2% | -$42.5K |
|
420
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.92M | 0.05% |
80,428
+16,822
| +26% | +$404K |
|
421
Clorox
CLX
$11.6B
| $1.92M | 0.05% |
12,078
-360
| -3% | -$58.1K |
|
|
SWAV
422
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.92M | 0.05% |
6,729
+5,814
| +635% | +$1.61M |
|
423
Omega Healthcare
OHI
$15.4B
| $1.9M | 0.05% |
61,966
+1,645
| +3% | +$47.5K |
|
424
United States Oil Fund
USO
$2.45B
| $1.9M | 0.05% |
29,916
+779
| +3% | +$50.8K |
|
425
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.9M | 0.05% |
18,437
+812
| +5% | +$84.5K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.