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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
LMT icon
51
Lockheed Martin
LMT
$134B
$13M 0.35%
28,132
-2,432
-8% -$1.13M
FXR icon
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$12.9M 0.34%
214,947
-759
-0.4% -$42.1K
ITB icon
53
iShares US Home Construction ETF
ITB
$2.41B
$12.9M 0.34%
150,600
+1,425
+1% +$108K
ACIO icon
54
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$12.7M 0.34%
407,189
+175,557
+76% +$5.33M
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12.7M 0.34%
77,627
+69,084
+809% +$10.4M
CSCO icon
56
Cisco
CSCO
$450B
$12.6M 0.34%
243,976
-13,028
-5% -$641K
IBM icon
57
IBM
IBM
$202B
$12.5M 0.33%
93,235
+1,975
+2% +$255K
COST icon
58
Costco
COST
$415B
$12.4M 0.33%
22,948
-1,506
-6% -$762K
PEP icon
59
PepsiCo
PEP
$186B
$12.2M 0.33%
66,020
+2,262
+4% +$422K
MCD icon
60
McDonald's
MCD
$188B
$12.2M 0.33%
40,910
-3,635
-8% -$1.06M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.1M 0.32%
81,047
-51,235
-39% -$7.38M
ADBE icon
62
Adobe
ADBE
$89.5B
$12M 0.32%
24,496
+6,061
+33% +$2.44M
VZ icon
63
Verizon
VZ
$194B
$11.6M 0.31%
312,030
-34,854
-10% -$1.29M
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.9M 0.29%
197,201
+35,343
+22% +$1.93M
MO icon
65
Altria Group
MO
$122B
$10.9M 0.29%
240,018
+13,448
+6% +$609K
UNH icon
66
UnitedHealth
UNH
$382B
$10.8M 0.29%
22,464
+2,079
+10% +$1.02M
PSQ icon
67
ProShares Short QQQ
PSQ
$694M
$10.8M 0.29%
204,171
+22,470
+12% +$1.32M
FTXG icon
68
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$10.8M 0.29%
411,052
+2,917
+0.7% +$78.7K
COP icon
69
ConocoPhillips
COP
$147B
$10.7M 0.29%
103,693
-2,691
-3% -$276K
WMT icon
70
Walmart Inc
WMT
$871B
$10.7M 0.28%
203,523
-37,281
-15% -$1.88M
ABT icon
71
Abbott
ABT
$180B
$10.5M 0.28%
96,644
-4,832
-5% -$515K
IYK icon
72
iShares US Consumer Staples ETF
IYK
$1.39B
$10.5M 0.28%
156,696
-6,342
-4% -$426K
NEE icon
73
NextEra Energy
NEE
$187B
$10.3M 0.28%
139,446
+1,750
+1% +$132K
CAT icon
74
Caterpillar
CAT
$409B
$10.1M 0.27%
41,157
-182
-0.4% -$40.6K
KO icon
75
Coca-Cola
KO
$354B
$9.94M 0.26%
165,085
-16,485
-9% -$1.03M
1 2
3
4 5

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.