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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
NVR icon
851
NVR
NVR
$17.2B
$572K 0.02%
90
-1
-1% -$5.82K
HAS icon
852
Hasbro
HAS
$12.6B
$569K 0.02%
8,784
+2,630
+43% +$154K
WWJD icon
853
Inspire International ETF
WWJD
$546M
$569K 0.02%
20,463
– –
FPX icon
854
First Trust US Equity Opportunities ETF
FPX
$1.51B
$569K 0.02%
6,450
+80
+1% +$6.64K
ICOW icon
855
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$565K 0.02%
19,021
+18,009
+1,780% +$534K
IR icon
856
Ingersoll Rand
IR
$33B
$565K 0.02%
8,651
+4,494
+108% +$266K
XEL icon
857
Xcel Energy
XEL
$51B
$565K 0.02%
9,090
+212
+2% +$14.2K
FCOR icon
858
Fidelity Corporate Bond ETF
FCOR
$352M
$558K 0.01%
12,206
+585
+5% +$26.8K
AROC icon
859
Archrock
AROC
$6.33B
$558K 0.01%
54,445
– –
IWO icon
860
iShares Russell 2000 Growth ETF
IWO
$14.5B
$556K 0.01%
2,291
-526
-19% -$121K
VNQI icon
861
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$555K 0.01%
13,808
– –
LSPD icon
862
Lightspeed Commerce
LSPD
$1.3B
$555K 0.01%
32,774
-169
-0.5% -$2.43K
DWM icon
863
WisdomTree International Equity Fund
DWM
$666M
$553K 0.01%
11,050
+1,532
+16% +$77.4K
URNM icon
864
Sprott Uranium Miners ETF
URNM
$1.78B
$552K 0.01%
16,447
+2,312
+16% +$73.1K
LGLV icon
865
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$551K 0.01%
3,922
+3,344
+579% +$460K
RSPH icon
866
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$551K 0.01%
18,500
-4,510
-20% -$132K
BXSL icon
867
Blackstone Secured Lending
BXSL
$5.41B
$551K 0.01%
20,125
+10,503
+109% +$270K
VSDA icon
868
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$550K 0.01%
11,888
+1,450
+14% +$65.1K
HIG icon
869
Hartford Financial Services
HIG
$38.5B
$549K 0.01%
7,618
-1,667
-18% -$117K
DNOW icon
870
DNOW Inc
DNOW
$2.63B
$549K 0.01%
52,953
+1,760
+3% +$17.7K
HYLS icon
871
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$547K 0.01%
13,814
+8
+0.1% +$317
MMU
872
Western Asset Managed Municipals Fund
MMU
$549M
$547K 0.01%
55,039
-552
-1% -$5.53K
CEQP
873
DELISTED
Crestwood Equity Partners LP
CEQP
$545K 0.01%
20,600
-174
-0.8% -$4.42K
PB icon
874
Prosperity Bancshares
PB
$8.77B
$545K 0.01%
9,650
+1,350
+16% +$80.6K
BLOK icon
875
Amplify Blockchain Technology ETF
BLOK
$1.1B
$544K 0.01%
23,918
-1,346
-5% -$27.1K
33 34
35
36 37

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.