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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 | |
|---|---|---|---|---|---|---|
926
F5
FFIV
$22.1B
| $485K | 0.01% |
3,313
+220
| +7% | +$31.3K |
|
927
Centene
CNC
$31.3B
| $484K | 0.01% |
7,178
+40
| +0.6% | +$2.67K |
|
928
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $484K | 0.01% |
5,729
-509
| -8% | -$41.1K |
|
929
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
| $483K | 0.01% |
+17,170
| New | +$478K |
|
930
TechTarget
TTGT
$246M
| $482K | 0.01% |
15,498
-243
| -2% | -$8.25K |
|
931
Chemed
CHE
$6.78B
| $482K | 0.01% |
889
+398
| +81% | +$218K |
|
932
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $482K | 0.01% |
35,740
-76
| -0.2% | -$986 |
|
933
Palantir
PLTR
$295B
| $482K | 0.01% |
31,420
-1,894
| -6% | -$21.5K |
|
934
Invesco Dividend Achievers ETF
PFM
$788M
| $480K | 0.01% |
12,560
-97
| -0.8% | -$3.59K |
|
935
iShares Global Utilities ETF
JXI
$328M
| $479K | 0.01% |
8,020
+3
| +0% | +$183 |
|
936
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $477K | 0.01% |
6,242
-288
| -4% | -$20K |
|
937
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $475K | 0.01% |
8,245
-1,038
| -11% | -$60.8K |
|
938
Commercial Metals
CMC
$7.63B
| $474K | 0.01% |
9,009
-4,581
| -34% | -$214K |
|
939
Brown-Forman Class A
BF.A
$12.3B
| $474K | 0.01% |
6,960
| – | – |
|
940
Arbor Realty Trust
ABR
$960M
| $471K | 0.01% |
31,791
-358
| -1% | -$4.43K |
|
941
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $470K | 0.01% |
10,217
+1,182
| +13% | +$54.7K |
|
|
BSCO
942
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $467K | 0.01% |
22,725
-6,215
| -21% | -$128K |
|
943
SAP
SAP
$187B
| $467K | 0.01% |
3,414
+22
| +0.6% | +$2.91K |
|
944
Cambria Shareholder Yield ETF
SYLD
$982M
| $464K | 0.01% |
7,588
-62
| -0.8% | -$3.59K |
|
945
Global X Uranium ETF
URA
$5.52B
| $463K | 0.01% |
21,346
-556
| -3% | -$11.4K |
|
946
Clarivate
CLVT
$1.3B
| $463K | 0.01% |
48,600
| – | – |
|
|
IBML
947
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $463K | 0.01% |
18,155
-1,779
| -9% | -$45.2K |
|
948
Vanguard Communication Services ETF
VOX
$5.53B
| $462K | 0.01% |
4,345
-9,261
| -68% | -$929K |
|
949
Caesars Entertainment
CZR
$6.1B
| $462K | 0.01% |
9,058
-61
| -0.7% | -$2.77K |
|
950
OR Royalties Inc
OR
$5.47B
| $461K | 0.01% |
29,989
+3,623
| +14% | +$58.6K |
|
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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.