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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
776
Targa Resources
TRGP
$60.4B
| $687K | 0.02% |
9,023
-2,198
| -20% | -$159K |
|
777
Hercules Capital
HTGC
$2.94B
| $686K | 0.02% |
46,378
-12,381
| -21% | -$170K |
|
778
Sanofi
SNY
$104B
| $682K | 0.02% |
12,650
+174
| +1% | +$9.36K |
|
779
W.R. Berkley
WRB
$28B
| $680K | 0.02% |
17,136
+592
| +4% | +$23.3K |
|
780
Golar LNG
GLNG
$4.95B
| $679K | 0.02% |
33,675
+2,146
| +7% | +$46.1K |
|
|
BGB
781
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $679K | 0.02% |
62,134
-1,725
| -3% | -$18.4K |
|
782
Chipotle Mexican Grill
CMG
$40.8B
| $678K | 0.02% |
15,850
+100
| +0.6% | +$3.96K |
|
783
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $677K | 0.02% |
36,870
+7,463
| +25% | +$141K |
|
784
Republic Services
RSG
$66.7B
| $677K | 0.02% |
4,421
-141
| -3% | -$20.2K |
|
785
Gabelli Equity Trust
GAB
$1.74B
| $677K | 0.02% |
116,656
-1,149
| -1% | -$6.43K |
|
|
FAX
786
abrdn Asia-Pacific Income Fund
FAX
$590M
| $676K | 0.02% |
41,721
+1,005
| +2% | +$16.3K |
|
787
Baidu
BIDU
$35.8B
| $674K | 0.02% |
4,920
+1,677
| +52% | +$220K |
|
788
Aon
AON
$77.3B
| $673K | 0.02% |
1,948
-25
| -1% | -$8.12K |
|
|
EXE
789
Expand Energy Corp
EXE
$21.9B
| $672K | 0.02% |
8,036
-477
| -6% | -$38.1K |
|
790
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $672K | 0.02% |
19,545
+10,040
| +106% | +$327K |
|
791
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $671K | 0.02% |
8,494
-18,254
| -68% | -$1.45M |
|
792
ProShares Short Russell2000
RWM
$122M
| $671K | 0.02% |
29,397
+7,076
| +32% | +$171K |
|
793
Methode Electronics
MEI
$543M
| $670K | 0.02% |
+19,998
| New | +$816K |
|
794
Charles River Laboratories
CRL
$10.9B
| $670K | 0.02% |
3,188
+2,840
| +816% | +$565K |
|
795
Dollar Tree
DLTR
$23.1B
| $669K | 0.02% |
4,665
-8
| -0.2% | -$1.18K |
|
796
Main Sector Rotation ETF
SECT
$2.75B
| $669K | 0.02% |
15,516
-3,499
| -18% | -$144K |
|
797
Mettler-Toledo International
MTD
$26.8B
| $668K | 0.02% |
509
+2
| +0.4% | +$2.81K |
|
798
Schwab US TIPS ETF
SCHP
$16.3B
| $664K | 0.02% |
25,312
-110,184
| -81% | -$2.92M |
|
799
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $662K | 0.02% |
14,616
-4
| -0% | -$181 |
|
800
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $661K | 0.02% |
13,173
-15,509
| -54% | -$778K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.