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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 | |
|---|---|---|---|---|---|---|
951
ARK Innovation ETF
ARKK
$5.89B
| $460K | 0.01% |
10,426
-2,563
| -20% | -$102K |
|
952
B&G Foods
BGS
$285M
| $460K | 0.01% |
33,019
+2,967
| +10% | +$42.7K |
|
953
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $459K | 0.01% |
14,854
-5,601
| -27% | -$168K |
|
954
Vanguard Industrials ETF
VIS
$8.23B
| $459K | 0.01% |
2,232
-50
| -2% | -$9.56K |
|
955
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $458K | 0.01% |
17,583
-1,512
| -8% | -$38.3K |
|
956
O-I Glass
OI
$1.39B
| $458K | 0.01% |
21,475
+20,662
| +2,541% | +$446K |
|
957
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $456K | 0.01% |
23,720
-7,964
| -25% | -$154K |
|
958
eBay
EBAY
$48.6B
| $455K | 0.01% |
10,191
-2,750
| -21% | -$122K |
|
959
CubeSmart
CUBE
$9.53B
| $454K | 0.01% |
10,172
+6,677
| +191% | +$303K |
|
|
PSTX
960
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $453K | 0.01% |
257,271
| – | – |
|
961
SolarEdge
SEDG
$2.59B
| $451K | 0.01% |
1,678
+2
| +0.1% | +$574 |
|
962
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $450K | 0.01% |
12,652
-150
| -1% | -$5.35K |
|
963
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
| $447K | 0.01% |
21,657
-415
| -2% | -$8.65K |
|
964
NetEase
NTES
$76.5B
| $447K | 0.01% |
+4,618
| New | +$417K |
|
965
KKR & Co
KKR
$89.2B
| $446K | 0.01% |
7,964
-533
| -6% | -$27.9K |
|
966
Nasdaq
NDAQ
$51.5B
| $445K | 0.01% |
8,935
-3,916
| -30% | -$212K |
|
967
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $445K | 0.01% |
6,434
+1,324
| +26% | +$88.9K |
|
968
MKS Inc
MKSI
$22.2B
| $443K | 0.01% |
4,101
-23
| -0.6% | -$2.1K |
|
969
First Trust Cloud Computing ETF
SKYY
$2.74B
| $442K | 0.01% |
5,818
-158
| -3% | -$10.9K |
|
|
DRD
970
DRDGold
DRD
$1.82B
| $441K | 0.01% |
41,539
-1,075
| -3% | -$12.2K |
|
971
Allison Transmission
ALSN
$10.1B
| $440K | 0.01% |
7,800
+1,001
| +15% | +$49.2K |
|
972
BCE
BCE
$19.9B
| $440K | 0.01% |
9,655
-3,613
| -27% | -$168K |
|
973
Expensify
EXFY
$166M
| $438K | 0.01% |
54,893
+550
| +1% | +$4.04K |
|
974
Republic Bancorp
RBCAA
$1.84B
| $438K | 0.01% |
10,306
+2
| +0% | +$83 |
|
975
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $438K | 0.01% |
7,403
+128
| +2% | +$7.54K |
|
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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.