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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
RCMT icon
1151
RCM Technologies
RCMT
$196M
$279K 0.01%
15,178
+584
+4% +$8.54K
RSPS icon
1152
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$278K 0.01%
8,310
-38,675
-82% -$1.32M
TLTW icon
1153
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$278K 0.01%
8,293
+470
+6% +$15.7K
SPYV icon
1154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$276K 0.01%
6,379
+152
+2% +$6.28K
SRCL
1155
DELISTED
Stericycle Inc
SRCL
$275K 0.01%
5,924
– –
SUSL icon
1156
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$275K 0.01%
3,552
-1,447
-29% -$106K
VICI icon
1157
VICI Properties
VICI
$29.4B
$275K 0.01%
8,746
-4,590
-34% -$147K
AMG icon
1158
Affiliated Managers Group
AMG
$9.46B
$275K 0.01%
1,832
– –
SEE
1159
DELISTED
Sealed Air
SEE
$271K 0.01%
6,782
-18
-0.3% -$765
TXT icon
1160
Textron
TXT
$16.6B
$271K 0.01%
4,005
+457
+13% +$30.1K
NUMV icon
1161
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$271K 0.01%
9,140
-22,412
-71% -$638K
HLI icon
1162
Houlihan Lokey
HLI
$9.68B
$271K 0.01%
2,753
-88
-3% -$7.96K
PARA
1163
DELISTED
Paramount Global Class B
PARA
$270K 0.01%
16,941
-1,344
-7% -$24.3K
HTD
1164
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$268K 0.01%
13,158
+113
+0.9% +$2.32K
AVDL
1165
DELISTED
Avadel Pharmaceuticals
AVDL
$268K 0.01%
+16,285
New +$212K
EOSE icon
1166
Eos Energy Enterprises
EOSE
$1.23B
$268K 0.01%
61,750
+12,500
+25% +$32.8K
SILJ icon
1167
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$266K 0.01%
28,339
-5,196
-15% -$54.1K
BILL icon
1168
BILL Holdings
BILL
$4.33B
$265K 0.01%
2,272
-14,101
-86% -$1.34M
KBH icon
1169
KB Home
KBH
$3.48B
$265K 0.01%
5,122
-678
-12% -$30.6K
TX icon
1170
Ternium
TX
$9.29B
$265K 0.01%
6,675
– –
NI icon
1171
NiSource
NI
$22.4B
$264K 0.01%
9,665
-4,220
-30% -$117K
EXAS
1172
DELISTED
Exact Sciences
EXAS
$264K 0.01%
2,814
+454
+19% +$35.4K
AAP icon
1173
Advance Auto Parts
AAP
$3.37B
$264K 0.01%
3,753
+2,543
+210% +$262K
XME icon
1174
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$263K 0.01%
5,182
-98
-2% -$4.81K
LOPE icon
1175
Grand Canyon Education
LOPE
$3.71B
$263K 0.01%
+2,547
New +$280K
45 46
47
48 49

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.