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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
PBR icon
1026
Petrobras
PBR
$121B
$385K 0.01%
27,851
+8,159
+41% +$99.3K
INDS icon
1027
Pacer Industrial Real Estate ETF
INDS
$118M
$385K 0.01%
9,841
+611
+7% +$24.4K
XSD icon
1028
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$385K 0.01%
1,739
– –
RMAX icon
1029
RE/MAX Holdings
RMAX
$200M
$384K 0.01%
19,958
-171
-0.8% -$3.2K
AVEM icon
1030
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$383K 0.01%
7,125
+1,635
+30% +$87K
QQQH
1031
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$383K 0.01%
8,886
+164
+2% +$6.66K
SBR
1032
Sabine Royalty Trust
SBR
$1.08B
$381K 0.01%
5,784
-115
-2% -$8.23K
WTW icon
1033
Willis Towers Watson
WTW
$27.9B
$381K 0.01%
1,619
-378
-19% -$87.1K
MAA icon
1034
Mid-America Apartment Communities
MAA
$15.6B
$381K 0.01%
2,506
-284
-10% -$42.7K
DFAU icon
1035
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$377K 0.01%
12,168
-5,213
-30% -$153K
CME icon
1036
CME Group
CME
$92.2B
$376K 0.01%
2,031
-170
-8% -$31.4K
ALGM icon
1037
Allegro MicroSystems
ALGM
$8.58B
$374K 0.01%
8,277
-459
-5% -$18.6K
FEX icon
1038
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$369K 0.01%
4,387
– –
FCFS icon
1039
FirstCash
FCFS
$8.55B
$369K 0.01%
3,949
+36
+0.9% +$3.52K
PHG icon
1040
Philips
PHG
$25.4B
$368K 0.01%
18,990
+16,390
+630% +$287K
MGC icon
1041
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$367K 0.01%
2,349
-55
-2% -$8.13K
MEAR icon
1042
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$367K 0.01%
7,350
-551
-7% -$27.4K
CWST icon
1043
Casella Waste Systems
CWST
$5.69B
$367K 0.01%
4,052
-60
-1% -$5.35K
GVA icon
1044
Granite Construction
GVA
$5.45B
$366K 0.01%
9,201
-1
-0% -$38
KSS icon
1045
Kohl's
KSS
$2.03B
$365K 0.01%
15,838
+5,787
+58% +$125K
STEM icon
1046
Stem
STEM
$49.2M
$365K 0.01%
3,188
-74
-2% -$7.34K
IMCB icon
1047
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$363K 0.01%
5,728
– –
SPMD icon
1048
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$362K 0.01%
7,894
+2,596
+49% +$113K
A icon
1049
Agilent Technologies
A
$39.1B
$362K 0.01%
3,011
-120
-4% -$15.3K
DKS icon
1050
Dick's Sporting Goods
DKS
$18.4B
$361K 0.01%
2,731
-932
-25% -$128K
40 41
42
43 44

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.