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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $508K | 0.01% |
20,313
| – | – |
|
902
VanEck Long Muni ETF
MLN
$683M
| $508K | 0.01% |
28,281
+183
| +0.7% | +$3.28K |
|
903
Consolidated Edison
ED
$41.6B
| $505K | 0.01% |
5,585
-83
| -1% | -$7.94K |
|
904
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $505K | 0.01% |
5,045
+402
| +9% | +$40.2K |
|
905
Ametek
AME
$55.5B
| $503K | 0.01% |
3,108
-4
| -0.1% | -$584 |
|
906
JetBlue
JBLU
$1.96B
| $503K | 0.01% |
56,761
-16,998
| -23% | -$124K |
|
907
Lumen
LUMN
$6.53B
| $502K | 0.01% |
222,205
+1,329
| +0.6% | +$2.93K |
|
|
AMNB
908
DELISTED
American National Bankshares Inc
AMNB
| $501K | 0.01% |
17,300
-550
| -3% | -$15.8K |
|
909
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $500K | 0.01% |
6,007
+5,757
| +2,303% | +$438K |
|
910
Hexcel
HXL
$8.32B
| $498K | 0.01% |
6,550
-24
| -0.4% | -$1.71K |
|
|
PPLT
911
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $497K | 0.01% |
59,420
+5,610
| +10% | +$53.2K |
|
912
PG&E
PCG
$47.8B
| $495K | 0.01% |
28,670
+17,720
| +162% | +$300K |
|
|
BKI
913
DELISTED
Black Knight, Inc. Common Stock
BKI
| $494K | 0.01% |
8,276
-87
| -1% | -$4.88K |
|
|
WCN
914
Waste Connections
WCN
$42.8B
| $494K | 0.01% |
3,456
-98
| -3% | -$13.7K |
|
915
Woodside Energy
WDS
$42.9B
| $494K | 0.01% |
21,295
+2,047
| +11% | +$46.9K |
|
916
iShares US Healthcare Providers ETF
IHF
$1.18B
| $492K | 0.01% |
9,610
-40
| -0.4% | -$2.02K |
|
917
Visteon
VC
$2.77B
| $491K | 0.01% |
3,421
+3,330
| +3,659% | +$475K |
|
918
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $491K | 0.01% |
6,213
-1,337
| -18% | -$106K |
|
919
Louisiana-Pacific
LPX
$5.2B
| $490K | 0.01% |
6,540
-28
| -0.4% | -$1.73K |
|
920
US Foods
USFD
$21.4B
| $490K | 0.01% |
11,134
+3,097
| +39% | +$123K |
|
921
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $490K | 0.01% |
31,200
-1,000
| -3% | -$15.8K |
|
922
Global X US Preferred ETF
PFFD
$2.13B
| $489K | 0.01% |
25,221
-591
| -2% | -$11.5K |
|
923
Expedia Group
EXPE
$31.2B
| $489K | 0.01% |
4,469
+7
| +0.2% | +$686 |
|
|
FLNA
924
Filana Therapeutics
FLNA
$43M
| $488K | 0.01% |
19,900
-554
| -3% | -$13.3K |
|
925
M&T Bank
MTB
$36.2B
| $486K | 0.01% |
3,928
-10,030
| -72% | -$1.21M |
|
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.