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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Morningstar 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 | Miscellaneous | 43.61% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 6.84% |
| 4 | Financials | 6.34% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Select Water Solutions
WTTR
$2.63B
| $1.53M | 0.04% |
188,375
+1,963
| +1% | +$14.8K |
|
502
Applied Finance Valuation Large Cap ETF
VSLU
$557M
| $1.51M | 0.04% |
54,861
-2,110
| -4% | -$54.8K |
|
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $1.5M | 0.04% |
20,025
+791
| +4% | +$59K |
|
504
BHP
BHP
$235B
| $1.5M | 0.04% |
25,170
+538
| +2% | +$32.1K |
|
505
Crown Castle
CCI
$32B
| $1.5M | 0.04% |
13,130
-862
| -6% | -$103K |
|
506
Tyson Foods
TSN
$18.3B
| $1.49M | 0.04% |
29,238
+165
| +0.6% | +$8.98K |
|
507
Fulgent Genetics
FLGT
$540M
| $1.49M | 0.04% |
40,211
-518
| -1% | -$18.1K |
|
508
Etsy
ETSY
$6.45B
| $1.49M | 0.04% |
17,576
+2,341
| +15% | +$221K |
|
509
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $1.49M | 0.04% |
37,589
+1,729
| +5% | +$68K |
|
510
Realty Income
O
$57B
| $1.48M | 0.04% |
24,672
+937
| +4% | +$57.2K |
|
511
Trane Technologies
TT
$97.6B
| $1.47M | 0.04% |
7,676
-1,160
| -13% | -$206K |
|
512
3M
MMM
$85.2B
| $1.47M | 0.04% |
17,531
-1,850
| -10% | -$157K |
|
513
Seagate
STX
$207B
| $1.47M | 0.04% |
23,689
-1,595
| -6% | -$97.4K |
|
514
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
| $1.46M | 0.04% |
14,821
+44
| +0.3% | +$4.24K |
|
515
Fidelity MSCI Materials Index ETF
FMAT
$606M
| $1.45M | 0.04% |
31,051
-2,287
| -7% | -$102K |
|
516
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
| $1.44M | 0.04% |
77,092
+6,108
| +9% | +$105K |
|
517
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $1.44M | 0.04% |
27,324
+2,303
| +9% | +$119K |
|
518
Capital One
COF
$130B
| $1.44M | 0.04% |
13,176
-404
| -3% | -$40.5K |
|
519
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.44M | 0.04% |
41,015
-6,379
| -13% | -$216K |
|
520
iShares US Transportation ETF
IYT
$2.11B
| $1.44M | 0.04% |
22,992
+12,180
| +113% | +$698K |
|
521
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $1.43M | 0.04% |
15,705
+2,192
| +16% | +$198K |
|
522
Iron Mountain
IRM
$34.3B
| $1.43M | 0.04% |
25,173
-486
| -2% | -$26.6K |
|
523
Aptiv
APTV
$9.34B
| $1.43M | 0.04% |
13,998
-154
| -1% | -$15.2K |
|
524
Church & Dwight Co
CHD
$22.5B
| $1.4M | 0.04% |
13,958
+179
| +1% | +$16.9K |
|
525
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.39M | 0.04% |
6,757
-4,224
| -38% | -$819K |
|
Similar funds
VT
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LGF
HKAM
WJWM
IMRF
AMH
GRQ
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 Morningstar Total Stock Market ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
- 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 Morningstar 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.