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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
CSQ icon
826
Calamos Strategic Total Return Fund
CSQ
$3.35B
$621K 0.02%
42,079
+7,236
+21% +$101K
SON icon
827
Sonoco
SON
$4.77B
$613K 0.02%
10,390
-3,004
-22% -$181K
COHU icon
828
Cohu
COHU
$2.68B
$609K 0.02%
14,656
-472
-3% -$17.4K
TOL icon
829
Toll Brothers
TOL
$12.4B
$608K 0.02%
7,694
+289
+4% +$19.4K
BTAL icon
830
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$604K 0.02%
32,222
-11,886
-27% -$240K
CTVA icon
831
Corteva
CTVA
$57B
$602K 0.02%
10,500
-669
-6% -$39K
B
832
Barrick Mining
B
$73.7B
$600K 0.02%
35,431
-43
-0.1% -$784
STM icon
833
STMicroelectronics
STM
$46.1B
$599K 0.02%
11,981
-375
-3% -$17.4K
RPV icon
834
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$597K 0.02%
7,704
-49,919
-87% -$3.73M
SHM icon
835
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$597K 0.02%
12,693
+495
+4% +$23.3K
AB icon
836
AllianceBernstein
AB
$3.39B
$595K 0.02%
18,500
-6,760
-27% -$231K
PFFA icon
837
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
$594K 0.02%
30,256
-506
-2% -$9.51K
XLRE icon
838
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
$593K 0.02%
15,740
-930
-6% -$34.3K
OMC icon
839
Omnicom Group
OMC
$21.6B
$593K 0.02%
6,232
-249
-4% -$23.1K
TMDX icon
840
Transmedics
TMDX
$3B
$590K 0.02%
7,029
-597
-8% -$45.7K
YUM icon
841
Yum! Brands
YUM
$40B
$590K 0.02%
4,258
+227
+6% +$30.8K
IDEV icon
842
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$589K 0.02%
9,629
+5
+0.1% +$306
CEF icon
843
Sprott Physical Gold and Silver Trust
CEF
$7.98B
$588K 0.02%
32,616
+65
+0.2% +$1.23K
IEV icon
844
iShares Europe ETF
IEV
$1.66B
$588K 0.02%
11,627
+646
+6% +$32.9K
DOC icon
845
Healthpeak Properties
DOC
$14B
$585K 0.02%
29,114
+3,109
+12% +$64.5K
MINT icon
846
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$584K 0.02%
5,857
+422
+8% +$41.9K
SHYG icon
847
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$579K 0.02%
13,973
-7,404
-35% -$305K
NAPR icon
848
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$577K 0.02%
13,831
-702
-5% -$28K
NLY icon
849
Annaly Capital Management
NLY
$17.1B
$573K 0.02%
28,615
+1,295
+5% +$25.2K
IIPR icon
850
Innovative Industrial Properties
IIPR
$1.57B
$572K 0.02%
7,830
+1,098
+16% +$77.3K
32 33
34
35 36

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.