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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
XIFR
1076
XPLR Infrastructure LP
XIFR
$1.18B
$343K 0.01%
5,853
+1,139
+24% +$68.5K
SCI icon
1077
Service Corp International
SCI
$11.4B
$343K 0.01%
5,305
+433
+9% +$28.9K
JFR icon
1078
Nuveen Floating Rate Income Fund
JFR
$1.23B
$342K 0.01%
43,328
-1,321
-3% -$10.6K
LDOS icon
1079
Leidos
LDOS
$14.1B
$342K 0.01%
3,862
-1,625
-30% -$138K
PAVE icon
1080
Global X US Infrastructure Development ETF
PAVE
$14.3B
$342K 0.01%
10,872
-20,932
-66% -$594K
BBY icon
1081
Best Buy
BBY
$18B
$340K 0.01%
4,147
-4
-0.1% -$299
UTES icon
1082
Virtus Reaves Utilities ETF
UTES
$1.4B
$339K 0.01%
7,480
-6,435
-46% -$295K
IXJ icon
1083
iShares Global Healthcare ETF
IXJ
$4.11B
$339K 0.01%
3,990
+359
+10% +$30.6K
EAGG icon
1084
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$339K 0.01%
7,184
-1,241
-15% -$59.1K
JPEM icon
1085
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$338K 0.01%
6,687
+6,149
+1,143% +$314K
IGRO icon
1086
iShares International Dividend Growth ETF
IGRO
$1.27B
$337K 0.01%
5,435
+337
+7% +$20.9K
INSP icon
1087
Inspire Medical Systems
INSP
$1.42B
$336K 0.01%
1,035
-203
-16% -$58K
VLY icon
1088
Valley National Bancorp
VLY
$7.93B
$335K 0.01%
43,164
+34,499
+398% +$274K
ALGN icon
1089
Align Technology
ALGN
$12B
$334K 0.01%
945
-1,408
-60% -$448K
AVDE icon
1090
Avantis International Equity ETF
AVDE
$17.7B
$333K 0.01%
5,802
+3,460
+148% +$200K
ACWV icon
1091
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$333K 0.01%
3,393
-67
-2% -$6.58K
PJT icon
1092
PJT Partners
PJT
$4.37B
$333K 0.01%
4,778
-256
-5% -$17.7K
MLM icon
1093
Martin Marietta Materials
MLM
$33.6B
$330K 0.01%
715
+354
+98% +$140K
GOF icon
1094
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$329K 0.01%
20,670
-438
-2% -$6.99K
EMGF icon
1095
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$328K 0.01%
7,895
-3,054
-28% -$126K
DES icon
1096
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$328K 0.01%
11,391
-353
-3% -$9.84K
VUZI icon
1097
Vuzix
VUZI
$190M
$326K 0.01%
64,017
-2,777
-4% -$12.3K
ORI icon
1098
Old Republic International
ORI
$10.3B
$326K 0.01%
12,951
+472
+4% +$11.8K
FISR icon
1099
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$323K 0.01%
12,496
-2,406
-16% -$62.8K
NTNX icon
1100
Nutanix
NTNX
$14.9B
$322K 0.01%
11,474
-3,222
-22% -$85.5K
42 43
44
45 46

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.