We are live on ! Find out more
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
VYMI icon
751
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$733K 0.02%
11,591
-879
-7% -$55.7K
SLYV icon
752
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$733K 0.02%
9,490
-57
-0.6% -$4.24K
ZBH icon
753
Zimmer Biomet
ZBH
$17.7B
$732K 0.02%
5,026
+223
+5% +$30.3K
BIO icon
754
Bio-Rad Laboratories Class A
BIO
$8.42B
$728K 0.02%
1,921
+1,826
+1,922% +$743K
VONE icon
755
Vanguard Russell 1000 ETF
VONE
$8.19B
$727K 0.02%
3,605
+432
+14% +$82.4K
XYL icon
756
Xylem
XYL
$28.5B
$721K 0.02%
6,403
+284
+5% +$30K
MPLX icon
757
MPLX
MPLX
$59.5B
$717K 0.02%
21,135
-119
-0.6% -$4.06K
EL icon
758
Estee Lauder
EL
$29B
$717K 0.02%
3,650
+133
+4% +$28.2K
BIV icon
759
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$717K 0.02%
9,525
+304
+3% +$23.2K
SE icon
760
Sea Limited
SE
$61.2B
$716K 0.02%
12,336
+11,590
+1,554% +$827K
VEEV icon
761
Veeva Systems
VEEV
$30.3B
$713K 0.02%
3,604
+2,342
+186% +$427K
FLDR icon
762
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$707K 0.02%
14,188
-3,776
-21% -$188K
SCHA icon
763
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$706K 0.02%
32,228
-5,526
-15% -$115K
RPG icon
764
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$705K 0.02%
23,115
-815
-3% -$24.4K
XYLD icon
765
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$704K 0.02%
17,150
+1,001
+6% +$40.7K
JAAA icon
766
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$700K 0.02%
14,045
+264
+2% +$13.1K
FLNG icon
767
FLEX LNG
FLNG
$1.67B
$700K 0.02%
22,926
+14,906
+186% +$477K
BAH icon
768
Booz Allen Hamilton
BAH
$8.7B
$699K 0.02%
6,262
-46
-0.7% -$4.55K
DJP icon
769
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$698K 0.02%
22,817
+7,540
+49% +$233K
KAPR icon
770
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$696K 0.02%
25,258
+23,404
+1,262% +$623K
SNOW icon
771
Snowflake
SNOW
$92.9B
$695K 0.02%
3,952
-76
-2% -$12.4K
QCLN icon
772
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$694K 0.02%
13,567
-461
-3% -$22.2K
JBL icon
773
Jabil
JBL
$32.8B
$692K 0.02%
6,415
+4,594
+252% +$405K
XJH icon
774
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$690K 0.02%
+19,374
New +$654K
THQ
775
abrdn Healthcare Opportunities Fund
THQ
$769M
$690K 0.02%
36,188
-2,856
-7% -$53.8K
29 30
31
32 33

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.