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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
BTT icon
526
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.39M 0.04%
66,694
-4,734
-7% -$99.7K
IGIB icon
527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.38M 0.04%
27,333
+3,225
+13% +$164K
PHM icon
528
Pultegroup
PHM
$24.5B
$1.38M 0.04%
17,722
+6,527
+58% +$442K
IGF icon
529
iShares Global Infrastructure ETF
IGF
$11B
$1.37M 0.04%
29,103
+1,238
+4% +$59.1K
ZBRA icon
530
Zebra Technologies
ZBRA
$12.4B
$1.36M 0.04%
4,591
+189
+4% +$53K
XHB icon
531
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.35M 0.04%
16,855
+8,197
+95% +$587K
LDUR icon
532
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.35M 0.04%
14,412
-787
-5% -$74.3K
KEY icon
533
KeyCorp
KEY
$24.3B
$1.35M 0.04%
145,834
+52,469
+56% +$548K
BOND icon
534
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.34M 0.04%
14,669
+12,229
+501% +$1.13M
VST icon
535
Vistra
VST
$55.1B
$1.34M 0.04%
51,181
+236
+0.5% +$5.77K
PNC icon
536
PNC Financial Services
PNC
$100B
$1.34M 0.04%
10,660
+328
+3% +$40.1K
TEAM icon
537
Atlassian
TEAM
$22B
$1.33M 0.04%
7,922
-249
-3% -$39.9K
CALF icon
538
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.33M 0.04%
32,566
+20,135
+162% +$765K
BWA icon
539
BorgWarner
BWA
$13.2B
$1.32M 0.04%
30,652
+11,017
+56% +$453K
GM icon
540
General Motors
GM
$74.7B
$1.32M 0.04%
34,184
+365
+1% +$12.6K
CDW icon
541
CDW
CDW
$17.1B
$1.32M 0.04%
7,181
-732
-9% -$128K
MRVL icon
542
Marvell Technology
MRVL
$174B
$1.32M 0.04%
22,028
+4,948
+29% +$240K
IJT icon
543
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.32M 0.04%
11,445
+1,574
+16% +$172K
BIIB icon
544
Biogen
BIIB
$29.9B
$1.29M 0.03%
4,520
-753
-14% -$224K
CROX icon
545
Crocs
CROX
$6.69B
$1.28M 0.03%
11,369
-2,833
-20% -$338K
BUFR icon
546
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.26M 0.03%
50,511
+48,215
+2,100% +$1.15M
DLR icon
547
Digital Realty Trust
DLR
$73.7B
$1.26M 0.03%
11,029
-269
-2% -$26.6K
PERI icon
548
Perion Network
PERI
$367M
$1.25M 0.03%
40,737
+7,075
+21% +$243K
UGI icon
549
UGI
UGI
$8B
$1.24M 0.03%
46,156
+442
+1% +$13.4K
TREX icon
550
Trex
TREX
$4.51B
$1.24M 0.03%
18,862
-276
-1% -$15.4K
20 21
22
23 24

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.