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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
BTO
976
John Hancock Financial Opportunities Fund
BTO
$802M
$437K 0.01%
16,281
+2,607
+19% +$70.4K
UTG icon
977
Reaves Utility Income Fund
UTG
$3.69B
$436K 0.01%
15,904
-988
-6% -$27.7K
DBX icon
978
Dropbox
DBX
$6.81B
$436K 0.01%
16,335
-5,527
-25% -$126K
NTR icon
979
Nutrien
NTR
$32.7B
$435K 0.01%
7,367
-2,751
-27% -$175K
SBSW icon
980
Sibanye-Stillwater
SBSW
$5.92B
$435K 0.01%
69,640
+968
+1% +$7.63K
BJUN icon
981
Innovator US Equity Buffer ETF June
BJUN
$311M
$433K 0.01%
12,903
+3,654
+40% +$118K
SKYT icon
982
SkyWater Technology
SKYT
$1.51B
$433K 0.01%
45,929
-1,139
-2% -$10.9K
DECK icon
983
Deckers Outdoor
DECK
$13.3B
$431K 0.01%
4,902
+2,214
+82% +$178K
BRKR icon
984
Bruker
BRKR
$9.2B
$427K 0.01%
5,778
-219
-4% -$16.7K
SCHZ icon
985
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$427K 0.01%
18,496
+1,286
+7% +$29.9K
IBDO
986
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$427K 0.01%
16,876
+2,555
+18% +$64.4K
CII icon
987
BlackRock Enhanced Captial and Income Fund
CII
$1B
$426K 0.01%
23,028
-623
-3% -$11.2K
EEMS icon
988
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$425K 0.01%
7,930
-1,200
-13% -$62.2K
SU icon
989
Suncor Energy
SU
$77.7B
$425K 0.01%
14,481
+938
+7% +$28.1K
FEMB icon
990
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$424K 0.01%
14,769
– –
VXF icon
991
Vanguard Extended Market ETF
VXF
$30.3B
$422K 0.01%
2,836
-135
-5% -$18.9K
PZA icon
992
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$422K 0.01%
17,869
+5,914
+49% +$139K
EAPR icon
993
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$417K 0.01%
16,950
+5,632
+50% +$137K
IBTD
994
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$417K 0.01%
16,821
+4,645
+38% +$115K
KWEB icon
995
KraneShares CSI China Internet ETF
KWEB
$5.2B
$416K 0.01%
15,465
-18,480
-54% -$514K
IBTE
996
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$416K 0.01%
17,493
+1,292
+8% +$30.9K
CLBK icon
997
Columbia Financial
CLBK
$1.13B
$415K 0.01%
24,000
-1,000
-4% -$17.3K
TDOC icon
998
Teladoc Health
TDOC
$1.58B
$415K 0.01%
16,383
-392
-2% -$9.87K
EQT icon
999
EQT Corp
EQT
$33.2B
$413K 0.01%
10,035
-9,081
-48% -$321K
AGNC icon
1000
AGNC Investment
AGNC
$12.3B
$412K 0.01%
40,715
+3,090
+8% +$30K
38 39
40
41 42

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.