We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPLK
1051
DELISTED
Splunk Inc
SPLK
| $361K | 0.01% |
3,401
-325
| -9% | -$30.9K |
|
1052
Illumina
ILMN
$29.4B
| $361K | 0.01% |
1,978
+23
| +1% | +$4.66K |
|
1053
Southwest Airlines
LUV
$22.1B
| $360K | 0.01% |
9,953
-1,914
| -16% | -$60K |
|
1054
UWM Holdings
UWMC
$621M
| $360K | 0.01% |
64,295
+2,867
| +5% | +$15.4K |
|
1055
Teck Resources
TECK
$29.5B
| $360K | 0.01% |
8,550
-2,258
| -21% | -$97K |
|
1056
Zillow
Z
$7.04B
| $359K | 0.01% |
7,141
-320
| -4% | -$14.7K |
|
1057
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $357K | 0.01% |
2,935
+80
| +3% | +$9.29K |
|
1058
Performance Food Group
PFGC
$17.5B
| $356K | 0.01% |
5,914
+4,833
| +447% | +$285K |
|
1059
On Holding
ONON
$11.9B
| $356K | 0.01% |
10,791
+7,393
| +218% | +$225K |
|
1060
Amplitude
AMPL
$1.07B
| $354K | 0.01% |
32,174
+73
| +0.2% | +$787 |
|
1061
Thor Industries
THO
$3.99B
| $354K | 0.01% |
3,419
+97
| +3% | +$8.19K |
|
1062
Tetra Tech
TTEK
$8.23B
| $353K | 0.01% |
10,790
+450
| +4% | +$13.2K |
|
1063
Invesco Water Resources ETF
PHO
$1.97B
| $353K | 0.01% |
6,264
+431
| +7% | +$23K |
|
1064
New Fortress Energy
NFE
$101M
| $353K | 0.01% |
13,181
+6,211
| +89% | +$180K |
|
1065
LivePerson
LPSN
$18.9M
| $353K | 0.01% |
5,203
+2,241
| +76% | +$145K |
|
1066
Huntington Bancshares
HBAN
$35.1B
| $352K | 0.01% |
32,681
+2,541
| +8% | +$27.2K |
|
1067
iShares Agency Bond ETF
AGZ
$553M
| $352K | 0.01% |
3,291
-151
| -4% | -$16.3K |
|
1068
Sprott Gold Miners ETF
SGDM
$551M
| $351K | 0.01% |
13,560
-424
| -3% | -$12K |
|
1069
Innovator US Equity Buffer ETF April
BAPR
$403M
| $351K | 0.01% |
9,801
+100
| +1% | +$3.42K |
|
|
SLI
1070
Standard Lithium
SLI
$517M
| $349K | 0.01% |
77,626
-6,515
| -8% | -$25.4K |
|
1071
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $348K | 0.01% |
12,808
+2,972
| +30% | +$81.3K |
|
1072
iShares MSCI ACWI ETF
ACWI
$32.6B
| $347K | 0.01% |
3,612
+235
| +7% | +$21.8K |
|
1073
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $346K | 0.01% |
7,834
-1,343
| -15% | -$60.1K |
|
1074
HEICO Corp
HEI
$48.9B
| $345K | 0.01% |
1,948
-115
| -6% | -$19.4K |
|
1075
Blackstone Mortgage Trust
BXMT
$2.82B
| $344K | 0.01% |
16,547
+1,442
| +10% | +$26.5K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.