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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 | |
|---|---|---|---|---|---|---|
601
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $1.07M | 0.03% |
33,183
+19,268
| +138% | +$616K |
|
602
Affirm
AFRM
$23.5B
| $1.07M | 0.03% |
69,862
-2,758
| -4% | -$36.6K |
|
603
Moody's
MCO
$81.7B
| $1.07M | 0.03% |
3,073
+1,958
| +176% | +$621K |
|
604
Verisk Analytics
VRSK
$26.4B
| $1.06M | 0.03% |
4,705
+25
| +0.5% | +$5.25K |
|
605
Host Hotels & Resorts
HST
$16.8B
| $1.06M | 0.03% |
62,936
+853
| +1% | +$14.3K |
|
606
Okta
OKTA
$24.1B
| $1.06M | 0.03% |
15,265
+9,073
| +147% | +$689K |
|
607
Autodesk
ADSK
$44.3B
| $1.06M | 0.03% |
5,157
+541
| +12% | +$108K |
|
608
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.05M | 0.03% |
20,789
+2,683
| +15% | +$136K |
|
609
Fastenal
FAST
$54B
| $1.05M | 0.03% |
35,648
-6,638
| -16% | -$182K |
|
610
Vanguard Large-Cap ETF
VV
$51.9B
| $1.05M | 0.03% |
5,181
-4,719
| -48% | -$905K |
|
611
Synopsys
SNPS
$71.5B
| $1.05M | 0.03% |
2,410
+47
| +2% | +$18.9K |
|
612
iShares Biotechnology ETF
IBB
$9.31B
| $1.05M | 0.03% |
8,247
-247
| -3% | -$32.1K |
|
613
Royal Gold
RGLD
$17.1B
| $1.05M | 0.03% |
9,119
+5,809
| +175% | +$747K |
|
614
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.05M | 0.03% |
54,501
+15,672
| +40% | +$290K |
|
615
Global X MLP ETF
MLPA
$2.28B
| $1.04M | 0.03% |
24,307
-125
| -0.5% | -$5.25K |
|
616
Gartner
IT
$9.41B
| $1.04M | 0.03% |
2,972
-97
| -3% | -$31.6K |
|
617
American Electric Power
AEP
$73.7B
| $1.04M | 0.03% |
12,349
-2,535
| -17% | -$224K |
|
|
RC
618
Ready Capital
RC
$265M
| $1.03M | 0.03% |
91,716
+2,794
| +3% | +$29.5K |
|
619
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $1.03M | 0.03% |
58,127
+725
| +1% | +$12.7K |
|
620
NNN REIT
NNN
$9.39B
| $1.03M | 0.03% |
24,094
-841
| -3% | -$36.2K |
|
621
Avantis All Equity Markets ETF
AVGE
$1.07B
| $1.03M | 0.03% |
+17,132
| New | +$995K |
|
622
Allstate
ALL
$66.9B
| $1.03M | 0.03% |
9,402
-12,285
| -57% | -$1.39M |
|
623
Roblox
RBLX
$34B
| $1.02M | 0.03% |
25,279
-20,303
| -45% | -$815K |
|
624
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.01M | 0.03% |
3,582
-200
| -5% | -$51.6K |
|
625
United States Natural Gas Fund
UNG
$470M
| $1.01M | 0.03% |
34,042
+4,769
| +16% | +$129K |
|
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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.