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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.9M 0.5%
116,569
+9,468
+9% +$1.48M
MA icon
27
Mastercard
MA
$477B
$18.8M 0.5%
47,889
-333
-0.7% -$125K
ABBV icon
28
AbbVie
ABBV
$458B
$17.9M 0.48%
132,646
-2,572
-2% -$377K
V icon
29
Visa
V
$677B
$17.8M 0.47%
74,832
+5,288
+8% +$1.21M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.5M 0.47%
175,259
-6,500
-4% -$619K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$17.4M 0.46%
122,135
+22,338
+22% +$3.1M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$17M 0.45%
160,400
+9,960
+7% +$1.04M
PG icon
33
Procter & Gamble
PG
$343B
$16.9M 0.45%
111,557
-4,865
-4% -$733K
JPM icon
34
JPMorgan Chase
JPM
$939B
$16.8M 0.45%
115,816
+1,550
+1% +$213K
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$16.1M 0.43%
175,759
+154,291
+719% +$14.1M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$16M 0.43%
47,052
+4,204
+10% +$1.37M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 0.42%
159,617
-24,249
-13% -$2.4M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$15.5M 0.41%
158,912
-505
-0.3% -$46.7K
MRK icon
39
Merck
MRK
$324B
$15.3M 0.41%
132,922
-6,057
-4% -$688K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$14.8M 0.39%
113,057
-3,281
-3% -$390K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$14.7M 0.39%
66,899
-58,067
-46% -$12.1M
SOXX icon
42
iShares Semiconductor ETF
SOXX
$44.2B
$14.7M 0.39%
87,090
+40,980
+89% +$6.15M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$14.7M 0.39%
82,222
+21,670
+36% +$3.98M
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$14.5M 0.39%
263,144
-7,360
-3% -$370K
PFE icon
45
Pfizer
PFE
$140B
$14.2M 0.38%
388,126
+57,944
+18% +$2.26M
AVGO icon
46
Broadcom
AVGO
$1.82T
$14.1M 0.38%
162,350
-12,740
-7% -$909K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$14M 0.37%
130,918
+2,089
+2% +$223K
FTXL icon
48
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$13.8M 0.37%
193,312
-681
-0.4% -$43.6K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.7M 0.36%
261,260
+645
+0.2% +$32.1K
LOW icon
50
Lowe's Companies
LOW
$116B
$13M 0.35%
57,705
+1,598
+3% +$332K
1
2
3 4 5

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.