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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
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$9.91M 0.26%
87,452
-9,854
-10% -$1.12M
SO icon
77
Southern Company
SO
$110B
$9.86M 0.26%
140,381
-6,559
-4% -$470K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$102B
$9.85M 0.26%
406,920
-18,141
-4% -$433K
RTX icon
79
RTX Corp
RTX
$287B
$9.7M 0.26%
98,996
+2,656
+3% +$260K
FXD icon
80
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$9.5M 0.25%
172,059
+1,103
+0.6% +$57.2K
IYW icon
81
iShares US Technology ETF
IYW
$23.7B
$9.28M 0.25%
85,262
+5,756
+7% +$565K
JUCY icon
82
Aptus Enhanced Yield ETF
JUCY
$317M
$8.89M 0.24%
364,879
+213,278
+141% +$5.29M
AMD icon
83
Advanced Micro Devices
AMD
$851B
$8.86M 0.24%
77,798
+6,134
+9% +$638K
CRM icon
84
Salesforce
CRM
$134B
$8.85M 0.24%
41,884
+783
+2% +$160K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.78M 0.23%
190,152
+5,151
+3% +$237K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.75M 0.23%
184,478
-43,911
-19% -$2.09M
IYM icon
87
iShares US Basic Materials ETF
IYM
$1.16B
$8.67M 0.23%
65,144
-522
-0.8% -$67.2K
DRSK icon
88
Aptus Defined Risk ETF
DRSK
$1.49B
$8.54M 0.23%
343,489
+130,058
+61% +$3.3M
AZO icon
89
AutoZone
AZO
$48.3B
$8.52M 0.23%
3,416
+387
+13% +$987K
CVS icon
90
CVS Health
CVS
$137B
$8.49M 0.23%
122,799
+20,661
+20% +$1.47M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.47M 0.23%
82,265
+18,324
+29% +$1.9M
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$8.46M 0.23%
132,332
+13,183
+11% +$884K
LRCX icon
93
Lam Research
LRCX
$382B
$8.4M 0.22%
130,670
-830
-0.6% -$46.8K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.35M 0.22%
205,628
-6,026
-3% -$245K
IAK icon
95
iShares US Insurance ETF
IAK
$511M
$8.01M 0.21%
91,182
-1,848
-2% -$160K
CPRT icon
96
Copart
CPRT
$25.9B
$7.98M 0.21%
174,944
+34,430
+25% +$1.43M
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.92M 0.21%
117,398
+5,173
+5% +$351K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.87M 0.21%
233,606
-49,316
-17% -$1.61M
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.85M 0.21%
152,262
+4,280
+3% +$215K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.83M 0.21%
80,371
-5,610
-7% -$518K
2 3
4
5 6

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.