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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
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
VYMI icon
751
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$733K 0.02%
11,591
-879
-7% -$55.7K
SLYV icon
752
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$733K 0.02%
9,490
-57
-0.6% -$4.24K
ZBH icon
753
Zimmer Biomet
ZBH
$18B
$732K 0.02%
5,026
+223
+5% +$30.3K
BIO icon
754
Bio-Rad Laboratories Class A
BIO
$10.1B
$728K 0.02%
1,921
+1,826
+1,922% +$743K
VONE icon
755
Vanguard Russell 1000 ETF
VONE
$8.61B
$727K 0.02%
3,605
+432
+14% +$82.4K
XYL icon
756
Xylem
XYL
$25.1B
$721K 0.02%
6,403
+284
+5% +$30K
MPLX icon
757
MPLX
MPLX
$60.9B
$717K 0.02%
21,135
-119
-0.6% -$4.06K
EL icon
758
Estee Lauder
EL
$35.8B
$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
$67B
$716K 0.02%
12,336
+11,590
+1,554% +$827K
VEEV icon
761
Veeva Systems
VEEV
$42.5B
$713K 0.02%
3,604
+2,342
+186% +$427K
FLDR icon
762
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$707K 0.02%
14,188
-3,776
-21% -$188K
SCHA icon
763
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$706K 0.02%
32,228
-5,526
-15% -$115K
RPG icon
764
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$705K 0.02%
23,115
-815
-3% -$24.4K
XYLD icon
765
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$704K 0.02%
17,150
+1,001
+6% +$40.7K
JAAA icon
766
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$700K 0.02%
14,045
+264
+2% +$13.1K
FLNG icon
767
FLEX LNG
FLNG
$1.7B
$700K 0.02%
22,926
+14,906
+186% +$477K
BAH icon
768
Booz Allen Hamilton
BAH
$8.78B
$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
$889M
$698K 0.02%
22,817
+7,540
+49% +$233K
KAPR icon
770
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$696K 0.02%
25,258
+23,404
+1,262% +$623K
SNOW icon
771
Snowflake
SNOW
$117B
$695K 0.02%
3,952
-76
-2% -$12.4K
QCLN icon
772
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$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
$415M
$690K 0.02%
+19,374
New +$654K
THQ
775
abrdn Healthcare Opportunities Fund
THQ
$803M
$690K 0.02%
36,188
-2,856
-7% -$53.8K
29 30
31
32 33

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.