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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 | |
|---|---|---|---|---|---|---|
1126
J.M. Smucker
SJM
$12.6B
| $301K | 0.01% |
2,040
+53
| +3% | +$8.08K |
|
1127
American Airlines Group
AAL
$9.58B
| $301K | 0.01% |
16,777
+6,782
| +68% | +$99.4K |
|
1128
Sabra Healthcare REIT
SBRA
$5.64B
| $300K | 0.01% |
25,509
+623
| +3% | +$7.09K |
|
1129
AptarGroup
ATR
$8.45B
| $300K | 0.01% |
2,588
-22
| -0.8% | -$2.58K |
|
1130
Exelon
EXC
$48.6B
| $298K | 0.01% |
7,313
-4,011
| -35% | -$166K |
|
1131
Cincinnati Financial
CINF
$28.3B
| $295K | 0.01% |
3,033
+1,904
| +169% | +$197K |
|
|
EVV
1132
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $294K | 0.01% |
31,457
+3,268
| +12% | +$30.4K |
|
1133
Organon & Co
OGN
$3.55B
| $292K | 0.01% |
14,018
-6,407
| -31% | -$139K |
|
1134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $290K | 0.01% |
4,751
+1,075
| +29% | +$61.6K |
|
1135
Option Care Health
OPCH
$3.4B
| $290K | 0.01% |
8,917
-1,119
| -11% | -$33.7K |
|
1136
Genpact
G
$5.3B
| $287K | 0.01% |
7,631
+235
| +3% | +$9.46K |
|
1137
Hyatt Hotels
H
$17.6B
| $286K | 0.01% |
2,500
-6
| -0.2% | -$679 |
|
|
TWO
1138
Two Harbors Investment
TWO
$1.27B
| $286K | 0.01% |
20,637
+1,185
| +6% | +$15.6K |
|
1139
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $284K | 0.01% |
3,788
-68
| -2% | -$5.11K |
|
1140
Natera
NTRA
$37.5B
| $284K | 0.01% |
5,827
+5,758
| +8,345% | +$294K |
|
1141
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $283K | 0.01% |
7,848
+4,559
| +139% | +$162K |
|
1142
Tyler Technologies
TYL
$12.2B
| $282K | 0.01% |
678
+26
| +4% | +$10K |
|
1143
Ryan Specialty Holdings
RYAN
$5.41B
| $282K | 0.01% |
6,289
-2,193
| -26% | -$92.3K |
|
1144
Samsara
IOT
$19.3B
| $282K | 0.01% |
10,167
+260
| +3% | +$5.76K |
|
|
GOOD
1145
Gladstone Commercial Corp
GOOD
$627M
| $281K | 0.01% |
22,750
+15,475
| +213% | +$186K |
|
1146
Invesco Total Return Bond ETF
GTO
$2.4B
| $281K | 0.01% |
+6,056
| New | +$284K |
|
1147
FNB Corp
FNB
$6.78B
| $281K | 0.01% |
24,591
+7,915
| +47% | +$89.5K |
|
1148
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $281K | 0.01% |
8,857
+1,564
| +21% | +$48.3K |
|
1149
BlackRock Multi-Sector Income Trust
BIT
$696M
| $280K | 0.01% |
19,468
-400
| -2% | -$5.79K |
|
1150
Otis Worldwide
OTIS
$27.4B
| $280K | 0.01% |
3,142
+192
| +7% | +$16.2K |
|
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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.