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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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$30.5B
| $930K | 0.02% |
16,026
+13,924
| +662% | +$824K |
|
652
McCormick & Company Non-Voting
MKC
$13.4B
| $927K | 0.02% |
10,627
+127
| +1% | +$11.2K |
|
653
Royal Caribbean
RCL
$78.7B
| $926K | 0.02% |
8,929
+4,352
| +95% | +$341K |
|
654
Lemonade
LMND
$4.62B
| $924K | 0.02% |
54,853
+12,853
| +31% | +$201K |
|
655
Ares Capital
ARCC
$13.5B
| $922K | 0.02% |
49,053
-5,223
| -10% | -$96.5K |
|
656
Roku
ROKU
$21.1B
| $921K | 0.02% |
14,396
+2,371
| +20% | +$144K |
|
657
Dominion Energy
D
$62.5B
| $916K | 0.02% |
17,683
-3,612
| -17% | -$196K |
|
658
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $914K | 0.02% |
16,790
+2,978
| +22% | +$161K |
|
659
Old Dominion Freight Line
ODFL
$48.5B
| $911K | 0.02% |
4,926
-414
| -8% | -$67K |
|
|
FITB
660
Fifth Third Bancorp
FITB
$52B
| $907K | 0.02% |
34,615
+3,915
| +13% | +$101K |
|
661
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $906K | 0.02% |
50,056
+44,836
| +859% | +$808K |
|
662
Weyerhaeuser
WY
$17.3B
| $902K | 0.02% |
26,922
-407
| -1% | -$12.3K |
|
663
Intercontinental Exchange
ICE
$82.4B
| $901K | 0.02% |
7,970
+851
| +12% | +$92.2K |
|
664
W.P. Carey
WPC
$17.1B
| $899K | 0.02% |
13,580
+138
| +1% | +$9.59K |
|
|
DFS
665
DELISTED
Discover Financial Services
DFS
| $896K | 0.02% |
7,665
-1,224
| -14% | -$128K |
|
666
Whirlpool
WHR
$2.42B
| $892K | 0.02% |
5,992
+321
| +6% | +$44.1K |
|
667
PPG Industries
PPG
$25.9B
| $887K | 0.02% |
5,981
-256
| -4% | -$35.7K |
|
668
T-Mobile US
TMUS
$193B
| $886K | 0.02% |
6,376
-7,537
| -54% | -$1.06M |
|
|
XYZ
669
Block Inc
XYZ
$45.9B
| $885K | 0.02% |
13,298
+179
| +1% | +$11.2K |
|
670
Toro Company
TTC
$8.93B
| $884K | 0.02% |
8,692
+8,483
| +4,059% | +$870K |
|
671
Genuine Parts
GPC
$17.1B
| $883K | 0.02% |
5,220
-4,184
| -44% | -$685K |
|
672
iShares Latin America 40 ETF
ILF
$3.77B
| $879K | 0.02% |
32,359
+4,047
| +14% | +$103K |
|
673
TE Connectivity
TEL
$58.8B
| $876K | 0.02% |
6,249
-1
| -0% | -$126 |
|
674
VF Corp
VFC
$6.68B
| $875K | 0.02% |
45,812
-2,227
| -5% | -$45.7K |
|
675
Manhattan Associates
MANH
$8.97B
| $872K | 0.02% |
4,365
+1,253
| +40% | +$218K |
|
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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.