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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
(+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 | |
|---|---|---|---|---|---|---|
|
AVK
876
Advent Convertible and Income Fund
AVK
$544M
| $544K | 0.01% |
47,681
+2,359
| +5% | +$26.5K |
|
877
Invesco Financial Preferred ETF
PGF
$676M
| $544K | 0.01% |
37,915
+6,677
| +21% | +$96.4K |
|
878
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $543K | 0.01% |
10,770
| – | – |
|
879
Vanguard Energy ETF
VDE
$10.1B
| $543K | 0.01% |
4,810
-5,652
| -54% | -$636K |
|
880
Moderna
MRNA
$21.5B
| $540K | 0.01% |
4,448
+73
| +2% | +$9.74K |
|
881
iShares Morningstar Growth ETF
ILCG
$3.1B
| $539K | 0.01% |
8,642
+2,725
| +46% | +$157K |
|
882
Ball Corp
BALL
$17B
| $535K | 0.01% |
9,194
-127
| -1% | -$6.89K |
|
883
Fairlead Tactical Sector ETF
TACK
$290M
| $534K | 0.01% |
22,446
-2,647
| -11% | -$63.6K |
|
884
C.H. Robinson
CHRW
$22B
| $532K | 0.01% |
5,642
-100
| -2% | -$9.67K |
|
885
Corpay
CPAY
$24.2B
| $531K | 0.01% |
2,114
+189
| +10% | +$43.1K |
|
886
Eastman Chemical
EMN
$7.8B
| $530K | 0.01% |
6,335
+253
| +4% | +$20.6K |
|
887
The Mosaic Company
MOS
$7.09B
| $530K | 0.01% |
15,133
-22,798
| -60% | -$881K |
|
888
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $528K | 0.01% |
6,221
-2,944
| -32% | -$247K |
|
889
Viatris
VTRS
$20.1B
| $528K | 0.01% |
52,937
+6,185
| +13% | +$59.1K |
|
|
ARCE
890
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $524K | 0.01% |
43,166
-6,715
| -13% | -$79.6K |
|
891
Avantor
AVTR
$7.81B
| $521K | 0.01% |
25,383
+908
| +4% | +$18.4K |
|
892
Idexx Laboratories
IDXX
$42.9B
| $520K | 0.01% |
1,036
-32
| -3% | -$15.3K |
|
893
Berkshire Hathaway Class A
BRK.A
$1.07T
| $518K | 0.01% |
1
| – | – |
|
894
SoFi Technologies
SOFI
$21.1B
| $515K | 0.01% |
61,801
-150,956
| -71% | -$984K |
|
895
Keurig Dr Pepper
KDP
$40.4B
| $514K | 0.01% |
16,424
-136
| -0.8% | -$4.46K |
|
896
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $513K | 0.01% |
12,739
+721
| +6% | +$27.4K |
|
897
Global X SuperDividend ETF
SDIV
$1.21B
| $512K | 0.01% |
22,688
+1,098
| +5% | +$24.4K |
|
898
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $512K | 0.01% |
9,471
| – | – |
|
899
STAG Industrial
STAG
$7.86B
| $510K | 0.01% |
14,206
-1,750
| -11% | -$60.5K |
|
900
Workday
WDAY
$33.4B
| $510K | 0.01% |
2,256
+335
| +17% | +$67.1K |
|
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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.