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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
LWLG icon
576
Lightwave Logic
LWLG
$932M
$1.14M 0.03%
162,966
-5,726
-3% -$33.3K
LHX icon
577
L3Harris
LHX
$55.9B
$1.13M 0.03%
5,797
-439
-7% -$84K
MUR icon
578
Murphy Oil
MUR
$5.58B
$1.13M 0.03%
29,594
+136
+0.5% +$5.02K
KRE icon
579
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.13M 0.03%
27,723
+19,257
+227% +$790K
ALB icon
580
Albemarle
ALB
$13.5B
$1.13M 0.03%
5,071
+205
+4% +$41.9K
TTE icon
581
TotalEnergies
TTE
$193B
$1.13M 0.03%
19,608
-830
-4% -$50.2K
GLOB icon
582
Globant
GLOB
$1.35B
$1.13M 0.03%
6,270
-130
-2% -$21.3K
FVD icon
583
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.13M 0.03%
28,103
-247,819
-90% -$9.92M
DBEF icon
584
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.12M 0.03%
31,758
+3,203
+11% +$115K
DBC icon
585
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.12M 0.03%
49,270
-7,511
-13% -$174K
CELH icon
586
Celsius Holdings
CELH
$6.93B
$1.12M 0.03%
22,479
+19,464
+646% +$774K
LOB icon
587
Live Oak Bancshares
LOB
$1.95B
$1.12M 0.03%
42,450
-1,348
-3% -$31.7K
PAGP icon
588
Plains GP Holdings
PAGP
$5.23B
$1.12M 0.03%
75,236
-7,446
-9% -$103K
USTB icon
589
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.11M 0.03%
22,798
+14,177
+164% +$694K
FDLO icon
590
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.11M 0.03%
22,220
-791
-3% -$38.4K
VSS icon
591
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.11M 0.03%
10,057
+411
+4% +$45.3K
BCI icon
592
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.1M 0.03%
54,570
-2,615
-5% -$53.3K
SPTI icon
593
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.09M 0.03%
38,547
+16,739
+77% +$482K
PH icon
594
Parker-Hannifin
PH
$125B
$1.09M 0.03%
2,785
-180
-6% -$60.9K
IVLU icon
595
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.08M 0.03%
42,534
+230
+0.5% +$5.81K
GT icon
596
Goodyear
GT
$2.07B
$1.08M 0.03%
78,950
-16
-0% -$200
FREL icon
597
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.08M 0.03%
42,914
+114
+0.3% +$2.8K
DASH icon
598
DoorDash
DASH
$75.3B
$1.08M 0.03%
14,081
-150
-1% -$9.95K
TFLO icon
599
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.07M 0.03%
21,180
+1,613
+8% +$81.5K
XBI icon
600
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.07M 0.03%
12,879
+168
+1% +$14.1K
22 23
24
25 26

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.