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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
OXY icon
476
Occidental Petroleum
OXY
$57B
$1.64M 0.04%
27,902
+5,465
+24% +$328K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.64M 0.04%
15,280
-1,150
-7% -$117K
IHI icon
478
iShares US Medical Devices ETF
IHI
$3.02B
$1.62M 0.04%
28,776
+1,463
+5% +$80.6K
NEM icon
479
Newmont
NEM
$98.2B
$1.62M 0.04%
38,046
+1,471
+4% +$66.8K
CAG icon
480
Conagra Brands
CAG
$7.07B
$1.62M 0.04%
48,097
+2,789
+6% +$101K
IYZ icon
481
iShares US Telecommunications ETF
IYZ
$1.19B
$1.62M 0.04%
73,219
+4,769
+7% +$104K
FSK icon
482
FS KKR Capital
FSK
$2.98B
$1.62M 0.04%
84,324
-596
-0.7% -$11.3K
AAAU icon
483
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.61M 0.04%
84,568
+75,832
+868% +$1.49M
CE icon
484
Celanese
CE
$5.09B
$1.6M 0.04%
13,856
+755
+6% +$81.8K
DOCU
485
DocuSign
DOCU
$9.63B
$1.6M 0.04%
31,329
+3,234
+12% +$171K
DTE icon
486
DTE Energy
DTE
$31.1B
$1.6M 0.04%
14,547
-328
-2% -$36.6K
VOOG icon
487
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.59M 0.04%
37,650
+132
+0.4% +$5.25K
CM icon
488
Canadian Imperial Bank of Commerce
CM
$107B
$1.59M 0.04%
37,290
+168
+0.5% +$7.1K
AJG icon
489
Arthur J. Gallagher & Co
AJG
$63.7B
$1.58M 0.04%
7,194
+151
+2% +$31.4K
MAIN icon
490
Main Street Capital
MAIN
$4.97B
$1.57M 0.04%
39,163
-301
-0.8% -$11.9K
CLH icon
491
Clean Harbors
CLH
$16.1B
$1.57M 0.04%
9,530
+1,526
+19% +$223K
CGXU icon
492
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.56M 0.04%
66,348
-32,737
-33% -$762K
MGNI icon
493
Magnite
MGNI
$2.65B
$1.55M 0.04%
113,919
-148
-0.1% -$1.65K
IEUR icon
494
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.55M 0.04%
29,432
-535
-2% -$28.4K
KMX icon
495
CarMax
KMX
$8.27B
$1.54M 0.04%
18,403
-993
-5% -$72.7K
BTI icon
496
British American Tobacco
BTI
$132B
$1.54M 0.04%
46,367
-6,431
-12% -$220K
SMCI icon
497
Super Micro Computer
SMCI
$19.5B
$1.54M 0.04%
61,750
+37,850
+158% +$634K
PKST
498
DELISTED
Peakstone Realty Trust
PKST
$1.53M 0.04%
+54,939
New +$1.43M
EVR icon
499
Evercore
EVR
$13.1B
$1.53M 0.04%
12,385
-18
-0.1% -$2.07K
IYC icon
500
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.53M 0.04%
21,478
+3,029
+16% +$199K
18 19
20
21 22

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.