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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 | |
|---|---|---|---|---|---|---|
451
Transocean
RIG
$5.92B
| $1.79M | 0.05% |
254,699
+46,671
| +22% | +$289K |
|
452
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.78M | 0.05% |
36,091
+3,397
| +10% | +$167K |
|
453
LKQ Corp
LKQ
$6.58B
| $1.78M | 0.05% |
30,512
+175
| +0.6% | +$9.73K |
|
454
Vanguard Financials ETF
VFH
$13.3B
| $1.77M | 0.05% |
21,760
+10,543
| +94% | +$827K |
|
455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.76M | 0.05% |
28,034
-6,443
| -19% | -$403K |
|
456
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.76M | 0.05% |
14,364
-1,066
| -7% | -$130K |
|
457
C3.ai
AI
$1.27B
| $1.76M | 0.05% |
48,249
+44,272
| +1,113% | +$1.25M |
|
458
Fair Isaac
FICO
$28.7B
| $1.75M | 0.05% |
2,166
-140
| -6% | -$105K |
|
459
Lamb Weston
LW
$6.82B
| $1.74M | 0.05% |
15,173
+4,882
| +47% | +$545K |
|
460
Delta Air Lines
DAL
$55.9B
| $1.74M | 0.05% |
36,601
+3,762
| +11% | +$139K |
|
461
New Jersey Resources
NJR
$6.06B
| $1.74M | 0.05% |
36,806
+123
| +0.3% | +$6.2K |
|
462
HCA Healthcare
HCA
$84.8B
| $1.73M | 0.05% |
5,713
-268
| -4% | -$74.5K |
|
463
Motorola Solutions
MSI
$69.4B
| $1.73M | 0.05% |
5,894
-35
| -0.6% | -$10K |
|
464
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.73M | 0.05% |
77,940
-2,813
| -3% | -$62.1K |
|
465
iShares US Industrials ETF
IYJ
$1.98B
| $1.72M | 0.05% |
16,259
-148
| -0.9% | -$14.8K |
|
466
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.71M | 0.05% |
177,100
-19,503
| -10% | -$202K |
|
467
Donaldson
DCI
$10.8B
| $1.67M | 0.04% |
26,708
-543
| -2% | -$34K |
|
468
Vanguard Total International Stock ETF
VXUS
$153B
| $1.67M | 0.04% |
29,765
+7,215
| +32% | +$404K |
|
|
SPYM
469
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.67M | 0.04% |
32,020
+9,971
| +45% | +$492K |
|
470
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.67M | 0.04% |
28,415
-351
| -1% | -$19.1K |
|
471
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
| $1.67M | 0.04% |
36,240
+14,597
| +67% | +$667K |
|
472
Alibaba
BABA
$269B
| $1.66M | 0.04% |
19,921
+11,450
| +135% | +$1M |
|
473
Northrop Grumman
NOC
$77B
| $1.65M | 0.04% |
3,623
-877
| -19% | -$398K |
|
474
Corning
GLW
$126B
| $1.65M | 0.04% |
46,963
+199
| +0.4% | +$6.54K |
|
475
Simon Property Group
SPG
$74.5B
| $1.64M | 0.04% |
14,235
+697
| +5% | +$75.9K |
|
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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.