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 | |
|---|---|---|---|---|---|---|
801
AstraZeneca
AZN
$263B
| $660K | 0.02% |
4,612
-2,514
| -35% | -$370K |
|
802
Westlake Chemical Partners
WLKP
$777M
| $657K | 0.02% |
30,300
+500
| +2% | +$10.9K |
|
803
ProShares Short S&P500
SH
$887M
| $656K | 0.02% |
11,823
-24,029
| -67% | -$1.42M |
|
|
IPG
804
DELISTED
Interpublic Group of Companies
IPG
| $655K | 0.02% |
16,973
-2,035
| -11% | -$76.8K |
|
805
International Paper
IP
$22.3B
| $655K | 0.02% |
20,585
-5,128
| -20% | -$168K |
|
806
NetApp
NTAP
$32.9B
| $654K | 0.02% |
8,564
+1,497
| +21% | +$101K |
|
807
Enovix
ENVX
$862M
| $654K | 0.02% |
41,448
+22,377
| +117% | +$260K |
|
808
Zoom
ZM
$25.8B
| $653K | 0.02% |
9,627
-264
| -3% | -$17.7K |
|
809
Fidelity High Dividend ETF
FDVV
$10.1B
| $651K | 0.02% |
16,371
+278
| +2% | +$10.7K |
|
810
Royal Bank of Canada
RY
$291B
| $649K | 0.02% |
6,791
-17,871
| -72% | -$1.71M |
|
811
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $647K | 0.02% |
25,977
+23,679
| +1,030% | +$585K |
|
812
Teradyne
TER
$54.8B
| $646K | 0.02% |
5,801
+85
| +1% | +$8.52K |
|
813
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $645K | 0.02% |
22,264
+6,126
| +38% | +$176K |
|
814
Toronto Dominion Bank
TD
$198B
| $642K | 0.02% |
10,351
+1,242
| +14% | +$74.7K |
|
815
Pinduoduo
PDD
$118B
| $642K | 0.02% |
9,280
-1,611
| -15% | -$111K |
|
816
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $637K | 0.02% |
76,426
-1,103
| -1% | -$9.17K |
|
817
Vanguard FTSE Europe ETF
VGK
$30B
| $635K | 0.02% |
10,291
+4,274
| +71% | +$266K |
|
818
ProShares Short High Yield
SJB
$52.1M
| $631K | 0.02% |
34,459
-17,082
| -33% | -$317K |
|
|
MRO
819
DELISTED
Marathon Oil Corporation
MRO
| $626K | 0.02% |
27,183
-24,983
| -48% | -$588K |
|
820
Sony
SONY
$123B
| $625K | 0.02% |
34,725
+495
| +1% | +$9.28K |
|
821
Check Point Software Technologies
CHKP
$13.3B
| $625K | 0.02% |
4,976
+176
| +4% | +$22.2K |
|
822
Southern Copper
SCCO
$141B
| $625K | 0.02% |
9,395
+7,018
| +295% | +$479K |
|
823
Box
BOX
$4.02B
| $625K | 0.02% |
21,264
+2,329
| +12% | +$64.5K |
|
824
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $623K | 0.02% |
20,314
-448
| -2% | -$13.7K |
|
825
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $621K | 0.02% |
7,117
-1,641
| -19% | -$136K |
|
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.