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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
(+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 Morningstar 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 | 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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Japan ETF
EWJ
$23.4B
| $776K | 0.02% |
12,540
+6,963
| +125% | +$419K |
|
727
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
| $775K | 0.02% |
23,720
+2,345
| +11% | +$74.2K |
|
728
BlackRock MuniYield Quality Fund III
MYI
$691M
| $769K | 0.02% |
70,270
+12,176
| +21% | +$133K |
|
729
Cleveland-Cliffs
CLF
$6.9B
| $767K | 0.02% |
45,785
+4,664
| +11% | +$74K |
|
730
Charter Communications
CHTR
$16.1B
| $758K | 0.02% |
2,064
-364
| -15% | -$124K |
|
731
Emcor
EME
$33.5B
| $757K | 0.02% |
4,095
+93
| +2% | +$15.6K |
|
732
PTC
PTC
$14.2B
| $755K | 0.02% |
5,308
-110
| -2% | -$14.6K |
|
733
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $755K | 0.02% |
11,616
+139
| +1% | +$8.66K |
|
734
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $755K | 0.02% |
24,528
-360
| -1% | -$10.7K |
|
735
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $752K | 0.02% |
11,342
-1,386
| -11% | -$89.2K |
|
736
Public Storage
PSA
$54.3B
| $752K | 0.02% |
2,576
-108
| -4% | -$31.5K |
|
737
Jacobs Solutions
J
$16.7B
| $751K | 0.02% |
7,642
+111
| +1% | +$10.6K |
|
738
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $751K | 0.02% |
20,254
+2,408
| +13% | +$88.9K |
|
739
Marriott International
MAR
$85.9B
| $748K | 0.02% |
4,071
-52
| -1% | -$9.02K |
|
|
LTHM
740
DELISTED
Livent Corporation
LTHM
| $747K | 0.02% |
27,249
+25,340
| +1,327% | +$608K |
|
741
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $746K | 0.02% |
22,917
-6,248
| -21% | -$204K |
|
742
Prospect Capital
PSEC
$1.12B
| $746K | 0.02% |
120,258
-3,545
| -3% | -$22.8K |
|
743
Icon
ICLR
$12.3B
| $743K | 0.02% |
2,968
-113
| -4% | -$24K |
|
744
iShares Global Tech ETF
IXN
$9.7B
| $743K | 0.02% |
11,939
+5,907
| +98% | +$335K |
|
745
State Street Blackstone High Income ETF
HYBL
$577M
| $742K | 0.02% |
26,760
+3,441
| +15% | +$94.9K |
|
|
DCBO
746
Docebo
DCBO
$593M
| $741K | 0.02% |
18,692
-858
| -4% | -$31.1K |
|
747
ING
ING
$105B
| $737K | 0.02% |
54,697
+230
| +0.4% | +$2.94K |
|
748
Morningstar
MORN
$7.42B
| $736K | 0.02% |
3,756
+102
| +3% | +$20.2K |
|
749
Bunge Global
BG
$23.7B
| $735K | 0.02% |
7,795
+297
| +4% | +$27.6K |
|
750
iShares International Select Dividend ETF
IDV
$8.71B
| $733K | 0.02% |
27,839
-1,171
| -4% | -$31.9K |
|
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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 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.