We are live on ! Find out more
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
IDU icon
676
iShares US Utilities ETF
IDU
$1.31B
$872K 0.02%
10,664
+2,450
+30% +$204K
CPB icon
677
Campbell Soup
CPB
$6.55B
$870K 0.02%
19,042
+1,496
+9% +$77.1K
LNTH icon
678
Lantheus
LNTH
$6.59B
$870K 0.02%
10,365
+8,702
+523% +$781K
UNIT
679
Uniti Group
UNIT
$2.44B
$865K 0.02%
187,212
+25,435
+16% +$95.6K
IGV icon
680
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$864K 0.02%
12,485
+315
+3% +$19.8K
FSMD icon
681
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$863K 0.02%
25,817
+21,013
+437% +$674K
XRN
682
Chiron Real Estate Inc
XRN
$486M
$862K 0.02%
18,886
+92
+0.5% +$4.16K
CTSH icon
683
Cognizant
CTSH
$26.6B
$857K 0.02%
13,127
+459
+4% +$28.4K
SPGP icon
684
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$856K 0.02%
9,434
-490
-5% -$42.2K
SPHD icon
685
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$856K 0.02%
20,691
-1,783
-8% -$73.3K
PJUL icon
686
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$854K 0.02%
24,955
+34
+0.1% +$1.1K
RGEN icon
687
Repligen
RGEN
$9.26B
$853K 0.02%
6,030
+4,705
+355% +$754K
MKL icon
688
Markel Group
MKL
$22.1B
$849K 0.02%
614
-16
-3% -$21.5K
TAP icon
689
Molson Coors Class B
TAP
$7.26B
$849K 0.02%
12,888
-1,556
-11% -$96.2K
EWX icon
690
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$846K 0.02%
16,103
-1,600
-9% -$82.5K
MNST icon
691
Monster Beverage
MNST
$83.1B
$842K 0.02%
29,304
+1,996
+7% +$56.8K
JCI icon
692
Johnson Controls International
JCI
$87.9B
$835K 0.02%
12,247
+695
+6% +$42.7K
GFS icon
693
GlobalFoundries
GFS
$25.2B
$831K 0.02%
12,875
+2,173
+20% +$131K
FTGC icon
694
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$828K 0.02%
36,374
-781
-2% -$17.9K
UGA icon
695
United States Gasoline Fund
UGA
$165M
$824K 0.02%
13,150
-189
-1% -$11.4K
SGEN
696
DELISTED
Seagen Inc. Common Stock
SGEN
$822K 0.02%
4,272
+2,764
+183% +$549K
MGK icon
697
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$821K 0.02%
17,435
+795
+5% +$34.3K
CRSP icon
698
CRISPR Therapeutics
CRSP
$5.21B
$815K 0.02%
14,526
+170
+1% +$9.65K
CARR icon
699
Carrier Global
CARR
$48B
$815K 0.02%
16,404
+270
+2% +$11.9K
DFEM icon
700
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$815K 0.02%
33,902
+610
+2% +$14.5K
26 27
28
29 30

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.