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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
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 Morningstar 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 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
ENPH icon
626
Enphase Energy
ENPH
$4.83B
$1.01M 0.03%
6,018
+127
+2% +$22.7K
VRP icon
627
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.01M 0.03%
45,242
+4,019
+10% +$88.8K
OKE icon
628
Oneok
OKE
$60.3B
$1M 0.03%
16,281
+3,555
+28% +$220K
IYG icon
629
iShares US Financial Services ETF
IYG
$2.21B
$1M 0.03%
19,059
-1,350
-7% -$68.4K
UITB icon
630
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$999K 0.03%
+21,688
New +$1.01M
PLD icon
631
Prologis
PLD
$129B
$992K 0.03%
8,091
-289
-3% -$35.6K
EMLC icon
632
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$988K 0.03%
38,653
+21,559
+126% +$544K
VXX icon
633
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$986K 0.03%
+9,861
New +$1.39M
AMJ
634
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$984K 0.03%
42,938
+4,041
+10% +$90.9K
ADME icon
635
Aptus Behavioral Momentum ETF
ADME
$305M
$981K 0.03%
26,925
-1,165
-4% -$40.9K
AVY icon
636
Avery Dennison
AVY
$12.9B
$980K 0.03%
5,705
+5,608
+5,781% +$959K
DXCM icon
637
DexCom
DXCM
$31.9B
$978K 0.03%
7,610
-2
-0% -$242
EXR icon
638
Extra Space Storage
EXR
$28.8B
$968K 0.03%
6,501
-450
-6% -$67.7K
ROST icon
639
Ross Stores
ROST
$72.2B
$967K 0.03%
8,627
+758
+10% +$79.7K
ICSH icon
640
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$963K 0.03%
19,144
-51,060
-73% -$2.56M
SCHV
641
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$956K 0.03%
42,726
+2,043
+5% +$44.6K
QQEW icon
642
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$949K 0.03%
8,878
-218
-2% -$22K
CORP icon
643
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$945K 0.03%
9,965
+824
+9% +$78.5K
TPL icon
644
Texas Pacific Land
TPL
$26.1B
$943K 0.03%
6,444
+4,887
+314% +$784K
EQIX icon
645
Equinix
EQIX
$103B
$940K 0.03%
1,199
+124
+12% +$90.8K
VONG icon
646
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$939K 0.03%
13,269
+5,637
+74% +$369K
AEM icon
647
Agnico Eagle Mines
AEM
$103B
$934K 0.02%
18,682
-85
-0.5% -$4.6K
DIVO icon
648
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$933K 0.02%
25,905
+2,148
+9% +$76.3K
IWP icon
649
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$931K 0.02%
9,633
-2,156
-18% -$196K
DFAS icon
650
Dimensional US Small Cap ETF
DFAS
$15.4B
$931K 0.02%
16,986
+206
+1% +$10.7K
24 25
26
27 28

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 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.