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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 | |
|---|---|---|---|---|---|---|
1001
KBR
KBR
$4.68B
| $412K | 0.01% |
6,328
+222
| +4% | +$13.2K |
|
1002
Halliburton
HAL
$27.9B
| $411K | 0.01% |
12,473
+4,473
| +56% | +$141K |
|
|
CNR
1003
Core Natural Resources Inc
CNR
$4.19B
| $411K | 0.01% |
6,056
+290
| +5% | +$17.7K |
|
1004
Manulife Financial
MFC
$72.6B
| $411K | 0.01% |
21,711
-85
| -0.4% | -$1.62K |
|
1005
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $410K | 0.01% |
3,963
| – | – |
|
1006
National Grid
NGG
$82.7B
| $409K | 0.01% |
6,439
+1,040
| +19% | +$68.2K |
|
1007
Cintas
CTAS
$82.4B
| $407K | 0.01% |
3,272
-840
| -20% | -$98.6K |
|
1008
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $405K | 0.01% |
9,041
+4,559
| +102% | +$205K |
|
1009
Pentair
PNR
$10.2B
| $402K | 0.01% |
6,223
+402
| +7% | +$23.1K |
|
1010
TC Energy
TRP
$73.5B
| $401K | 0.01% |
9,910
+197
| +2% | +$8.04K |
|
1011
Carriage Services
CSV
$618M
| $400K | 0.01% |
12,330
-540
| -4% | -$15.1K |
|
1012
Pinnacle West Capital
PNW
$12.9B
| $400K | 0.01% |
4,911
+781
| +19% | +$62.3K |
|
|
NIE
1013
Virtus Equity & Convertible Income Fund
NIE
$718M
| $397K | 0.01% |
18,770
+490
| +3% | +$9.82K |
|
1014
State Street Global Allocation ETF
GAL
$302M
| $397K | 0.01% |
9,924
-1,242
| -11% | -$49K |
|
1015
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $395K | 0.01% |
3,429
+334
| +11% | +$39.1K |
|
|
KLR
1016
DELISTED
Kaleyra, Inc.
KLR
| $395K | 0.01% |
58,586
+2,273
| +4% | +$6.03K |
|
1017
Invesco Preferred ETF
PGX
$3.84B
| $395K | 0.01% |
34,700
+3,117
| +10% | +$35.4K |
|
1018
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $395K | 0.01% |
18,350
+4,340
| +31% | +$88.7K |
|
1019
iShares Asia 50 ETF
AIA
$4.52B
| $393K | 0.01% |
+6,588
| New | +$393K |
|
1020
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $392K | 0.01% |
7,534
-129
| -2% | -$6.54K |
|
1021
American International
AIG
$41.9B
| $390K | 0.01% |
6,784
-8,485
| -56% | -$456K |
|
1022
Jack Henry & Associates
JKHY
$10.7B
| $389K | 0.01% |
2,325
-47
| -2% | -$7.32K |
|
1023
Aecom
ACM
$9.07B
| $388K | 0.01% |
4,583
-3,429
| -43% | -$281K |
|
|
GRMN
1024
Garmin
GRMN
$46.9B
| $387K | 0.01% |
3,714
+138
| +4% | +$14.1K |
|
1025
Generac Holdings
GNRC
$11.9B
| $387K | 0.01% |
2,593
+611
| +31% | +$69.7K |
|
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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.