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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
(+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 | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$64.6B
| $1.89M | 0.05% |
151,043
+102,045
| +208% | +$1.32M |
|
427
lululemon athletica
LULU
$13B
| $1.89M | 0.05% |
5,002
+215
| +4% | +$79.3K |
|
428
Amphenol
APH
$188B
| $1.89M | 0.05% |
44,552
-796
| -2% | -$30.9K |
|
429
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.88M | 0.05% |
39,359
+2,232
| +6% | +$107K |
|
430
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.87M | 0.05% |
79,219
-10,499
| -12% | -$238K |
|
431
Walker & Dunlop
WD
$1.65B
| $1.87M | 0.05% |
23,634
-266
| -1% | -$19.2K |
|
432
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.87M | 0.05% |
29,421
+13
| +0% | +$834 |
|
433
ON Semiconductor
ON
$33.8B
| $1.87M | 0.05% |
19,744
-10,244
| -34% | -$847K |
|
434
Datadog
DDOG
$87.9B
| $1.85M | 0.05% |
18,778
-918
| -5% | -$76.8K |
|
435
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.85M | 0.05% |
3,855
+322
| +9% | +$147K |
|
436
Steel Dynamics
STLD
$35.6B
| $1.84M | 0.05% |
16,875
-6,423
| -28% | -$654K |
|
|
MRSH
437
Marsh
MRSH
$86.3B
| $1.84M | 0.05% |
9,773
-9
| -0.1% | -$1.6K |
|
438
Gaming and Leisure Properties
GLPI
$12.8B
| $1.84M | 0.05% |
37,889
+2,371
| +7% | +$118K |
|
439
Humana
HUM
$46.7B
| $1.83M | 0.05% |
4,095
+1,450
| +55% | +$730K |
|
|
TRTN
440
DELISTED
Triton International Limited
TRTN
| $1.83M | 0.05% |
21,980
-4,200
| -16% | -$340K |
|
441
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.83M | 0.05% |
15,669
+883
| +6% | +$100K |
|
442
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $1.83M | 0.05% |
40,348
+3,906
| +11% | +$169K |
|
443
Kroger
KR
$34.8B
| $1.82M | 0.05% |
38,813
-8,435
| -18% | -$402K |
|
444
Dollar General
DG
$25.9B
| $1.82M | 0.05% |
10,709
-16,240
| -60% | -$3.21M |
|
445
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.82M | 0.05% |
24,907
-12,913
| -34% | -$942K |
|
446
iShares Russell 3000 ETF
IWV
$19.5B
| $1.82M | 0.05% |
7,138
+1,096
| +18% | +$264K |
|
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.81M | 0.05% |
30,739
-2,225
| -7% | -$133K |
|
448
Nucor
NUE
$56.4B
| $1.81M | 0.05% |
11,055
-309
| -3% | -$45.1K |
|
449
Wabtec
WAB
$51.1B
| $1.8M | 0.05% |
16,422
-255
| -2% | -$25.3K |
|
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.8M | 0.05% |
35,859
+2,477
| +7% | +$125K |
|
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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.