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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
RSPD icon
701
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$810K 0.02%
17,619
-1,842
-9% -$79.1K
STEW
702
SRH Total Return Fund
STEW
$1.75B
$810K 0.02%
60,986
-1,698
-3% -$21.5K
ICVT icon
703
iShares Convertible Bond ETF
ICVT
$7.23B
$810K 0.02%
10,603
+371
+4% +$27K
ETR icon
704
Entergy
ETR
$54.1B
$809K 0.02%
16,618
-4,714
-22% -$244K
RYN icon
705
Rayonier
RYN
$6.49B
$806K 0.02%
28,310
-709
-2% -$19.8K
LNC icon
706
Lincoln National
LNC
$7.91B
$806K 0.02%
31,270
+7,048
+29% +$155K
BUD icon
707
AB InBev
BUD
$158B
$803K 0.02%
14,161
+539
+4% +$32.6K
DHS icon
708
WisdomTree US High Dividend Fund
DHS
$1.56B
$801K 0.02%
10,071
+1,242
+14% +$99.4K
GUNR icon
709
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$800K 0.02%
19,977
+5,912
+42% +$244K
GEHC icon
710
GE HealthCare
GEHC
$27.6B
$800K 0.02%
9,846
-968
-9% -$77.2K
JEPQ icon
711
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$798K 0.02%
16,502
+13,246
+407% +$612K
IEP icon
712
Icahn Enterprises
IEP
$5.17B
$798K 0.02%
27,485
+14,600
+113% +$531K
FALN icon
713
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$797K 0.02%
31,427
+5,253
+20% +$131K
BNY
714
Bank of New York Mellon
BNY
$108B
$796K 0.02%
17,888
-645
-3% -$27.7K
DGX icon
715
Quest Diagnostics
DGX
$25.1B
$796K 0.02%
5,662
-263
-4% -$36.3K
CP icon
716
Canadian Pacific Kansas City
CP
$82B
$794K 0.02%
9,824
-722
-7% -$57K
HIW icon
717
Highwoods Properties
HIW
$3.71B
$792K 0.02%
33,106
-781
-2% -$17.3K
NEA icon
718
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$787K 0.02%
72,011
+1,992
+3% +$21.8K
QEMM icon
719
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$784K 0.02%
+14,145
New +$786K
IUSG icon
720
iShares Core S&P US Growth ETF
IUSG
$31.1B
$780K 0.02%
7,989
+2,365
+42% +$217K
IBMM
721
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$780K 0.02%
30,277
-1,721
-5% -$44.3K
BIPC icon
722
Brookfield Infrastructure
BIPC
$5.11B
$780K 0.02%
17,106
-795
-4% -$36.1K
FDIS icon
723
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$778K 0.02%
10,607
-3,467
-25% -$231K
MSCI icon
724
MSCI
MSCI
$40B
$777K 0.02%
1,656
-250
-13% -$122K
UFOX
725
Defiance Space and Connective Tech ETF
UFOX
$851M
$777K 0.02%
23,077
-447
-2% -$14.2K
27 28
29
30 31

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.