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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
HL icon
1101
Hecla Mining
HL
$10.2B
$322K 0.01%
62,460
+30,755
+97% +$176K
KMLM icon
1102
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$321K 0.01%
10,533
+620
+6% +$18.9K
EVRG icon
1103
Evergy
EVRG
$20.1B
$321K 0.01%
5,490
+341
+7% +$20.6K
MMP
1104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.01%
5,129
-1,303
-20% -$76.1K
FE icon
1105
FirstEnergy
FE
$28.9B
$319K 0.01%
8,197
-6,973
-46% -$274K
GPN icon
1106
Global Payments
GPN
$22.1B
$318K 0.01%
3,232
+4
+0.1% +$411
PKW icon
1107
Invesco BuyBack Achievers ETF
PKW
$1.69B
$315K 0.01%
3,520
+3,337
+1,823% +$285K
WRK
1108
DELISTED
WestRock Company
WRK
$312K 0.01%
10,731
-29
-0.3% -$841
FLG
1109
Flagstar Bank National Association
FLG
$5.77B
$311K 0.01%
9,224
+2,548
+38% +$77.3K
OMFL icon
1110
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$311K 0.01%
6,345
+11
+0.2% +$521
DLS icon
1111
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$311K 0.01%
5,226
– –
COIN icon
1112
Coinbase
COIN
$41.7B
$310K 0.01%
4,339
-140
-3% -$8.35K
PMAR icon
1113
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$309K 0.01%
9,161
-1,000
-10% -$32.7K
DNB
1114
DELISTED
Dun & Bradstreet
DNB
$308K 0.01%
26,646
-238
-0.9% -$2.59K
UTMD icon
1115
Utah Medical Products
UTMD
$214M
$308K 0.01%
3,305
-21
-0.6% -$1.98K
SQM icon
1116
Sociedad Química y Minera de Chile
SQM
$19.6B
$307K 0.01%
4,229
+304
+8% +$21.6K
WELL icon
1117
Welltower
WELL
$178B
$307K 0.01%
3,795
-91
-2% -$7.01K
AN icon
1118
AutoNation
AN
$6.97B
$307K 0.01%
1,862
-377
-17% -$52.3K
SNN icon
1119
Smith & Nephew
SNN
$12.9B
$306K 0.01%
9,484
+1,778
+23% +$55K
IBKR icon
1120
Interactive Brokers
IBKR
$40.9B
$306K 0.01%
14,712
-2,628
-15% -$51.9K
AM icon
1121
Antero Midstream
AM
$10.8B
$303K 0.01%
26,155
-621
-2% -$6.6K
PDBC icon
1122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$303K 0.01%
22,297
-1,230
-5% -$17.1K
SARK icon
1123
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$303K 0.01%
2,788
+1,696
+155% +$206K
IBUY icon
1124
Amplify Online Retail ETF
IBUY
$106M
$302K 0.01%
6,540
-72
-1% -$3.07K
GDDY icon
1125
GoDaddy
GDDY
$12.3B
$302K 0.01%
4,016
+459
+13% +$33.9K
43 44
45
46 47

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.