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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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
551
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.23M | 0.03% |
26,345
-9,974
| -27% | -$469K |
|
552
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.23M | 0.03% |
21,222
-521
| -2% | -$30.3K |
|
553
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $1.22M | 0.03% |
36,737
+4,695
| +15% | +$152K |
|
|
PPL
554
PPL Corp
PPL
$27.3B
| $1.22M | 0.03% |
46,237
+310
| +0.7% | +$8.55K |
|
555
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $1.22M | 0.03% |
36,750
-649
| -2% | -$20.7K |
|
556
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.22M | 0.03% |
25,847
+1,727
| +7% | +$78.1K |
|
557
Brookfield
BN
$102B
| $1.21M | 0.03% |
53,879
-2,407
| -4% | -$51K |
|
558
iShares Core US REIT ETF
USRT
$4.74B
| $1.21M | 0.03% |
23,484
+13,645
| +139% | +$683K |
|
559
VanEck Retail ETF
RTH
$248M
| $1.21M | 0.03% |
6,908
-3
| -0% | -$499 |
|
560
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.2M | 0.03% |
52,718
-34,145
| -39% | -$778K |
|
561
iShares China Large-Cap ETF
FXI
$4.31B
| $1.19M | 0.03% |
43,888
+12,233
| +39% | +$343K |
|
562
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.18M | 0.03% |
28,148
-9,878
| -26% | -$408K |
|
563
DuPont de Nemours
DD
$18.6B
| $1.18M | 0.03% |
13,135
-359
| -3% | -$30.9K |
|
564
State Street
STT
$50.9B
| $1.17M | 0.03% |
16,011
+5,556
| +53% | +$399K |
|
565
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.17M | 0.03% |
67,896
-3,810
| -5% | -$62.1K |
|
566
iShares US Real Estate ETF
IYR
$4.59B
| $1.17M | 0.03% |
13,518
-202
| -1% | -$17K |
|
567
Fidelity Total Bond ETF
FBND
$26.9B
| $1.17M | 0.03% |
25,705
-74,476
| -74% | -$3.41M |
|
|
ETJ
568
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.17M | 0.03% |
141,923
+3,848
| +3% | +$30.6K |
|
569
iShares USD Green Bond ETF
BGRN
$497M
| $1.16M | 0.03% |
24,958
-78
| -0.3% | -$3.65K |
|
|
P
570
Everpure Inc
P
$24.8B
| $1.16M | 0.03% |
31,457
-7,001
| -18% | -$198K |
|
571
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.16M | 0.03% |
102,491
-31,912
| -24% | -$359K |
|
572
ATI
ATI
$27B
| $1.15M | 0.03% |
25,996
| – | – |
|
573
Vanguard Total International Bond ETF
BNDX
$82B
| $1.15M | 0.03% |
23,486
-21,474
| -48% | -$1.05M |
|
574
Canadian National Railway
CNI
$78.3B
| $1.14M | 0.03% |
9,391
-137
| -1% | -$16.2K |
|
575
Factset
FDS
$9.05B
| $1.14M | 0.03% |
2,837
-152
| -5% | -$61.3K |
|
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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.