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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
WTTR icon
501
Select Water Solutions
WTTR
$2.51B
$1.53M 0.04%
188,375
+1,963
+1% +$14.8K
VSLU icon
502
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$1.51M 0.04%
54,861
-2,110
-4% -$54.8K
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.5M 0.04%
20,025
+791
+4% +$59K
BHP icon
504
BHP
BHP
$213B
$1.5M 0.04%
25,170
+538
+2% +$32.1K
CCI icon
505
Crown Castle
CCI
$32.7B
$1.5M 0.04%
13,130
-862
-6% -$103K
TSN icon
506
Tyson Foods
TSN
$20.2B
$1.49M 0.04%
29,238
+165
+0.6% +$8.98K
FLGT icon
507
Fulgent Genetics
FLGT
$559M
$1.49M 0.04%
40,211
-518
-1% -$18.1K
ETSY icon
508
Etsy
ETSY
$7.65B
$1.49M 0.04%
17,576
+2,341
+15% +$221K
EEM icon
509
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.49M 0.04%
37,589
+1,729
+5% +$68K
O icon
510
Realty Income
O
$61.2B
$1.48M 0.04%
24,672
+937
+4% +$57.2K
TT icon
511
Trane Technologies
TT
$106B
$1.47M 0.04%
7,676
-1,160
-13% -$206K
MMM icon
512
3M
MMM
$89B
$1.47M 0.04%
17,531
-1,850
-10% -$157K
STX icon
513
Seagate
STX
$193B
$1.47M 0.04%
23,689
-1,595
-6% -$97.4K
XHE icon
514
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.46M 0.04%
14,821
+44
+0.3% +$4.24K
FMAT icon
515
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.45M 0.04%
31,051
-2,287
-7% -$102K
SCHG icon
516
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.44M 0.04%
77,092
+6,108
+9% +$105K
FTLS icon
517
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.44M 0.04%
27,324
+2,303
+9% +$119K
COF icon
518
Capital One
COF
$124B
$1.44M 0.04%
13,176
-404
-3% -$40.5K
PJAN icon
519
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.44M 0.04%
41,015
-6,379
-13% -$216K
IYT icon
520
iShares US Transportation ETF
IYT
$2.33B
$1.44M 0.04%
22,992
+12,180
+113% +$698K
HYS icon
521
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.43M 0.04%
15,705
+2,192
+16% +$198K
IRM icon
522
Iron Mountain
IRM
$38.2B
$1.43M 0.04%
25,173
-486
-2% -$26.6K
APTV icon
523
Aptiv
APTV
$12B
$1.43M 0.04%
13,998
-154
-1% -$15.2K
CHD icon
524
Church & Dwight Co
CHD
$23.1B
$1.4M 0.04%
13,958
+179
+1% +$16.9K
VOT icon
525
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.39M 0.04%
6,757
-4,224
-38% -$819K
19 20
21
22 23

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.