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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
EMLP icon
1176
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$263K 0.01%
9,723
+2,708
+39% +$72.8K
VUSB icon
1177
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$262K 0.01%
5,330
+664
+14% +$32.6K
VOTE icon
1178
TCW Transform 500 ETF
VOTE
$1.09B
$261K 0.01%
5,060
+570
+13% +$27.8K
ENTG icon
1179
Entegris
ENTG
$19.7B
$261K 0.01%
2,354
-28
-1% -$2.55K
FEZ icon
1180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$261K 0.01%
5,672
+1,043
+23% +$47.5K
WWE
1181
DELISTED
World Wrestling Entertainment
WWE
$260K 0.01%
2,400
-552
-19% -$57.1K
TQQQ icon
1182
ProShares UltraPro QQQ
TQQQ
$31.1B
$260K 0.01%
12,692
+2,026
+19% +$32.5K
GEN icon
1183
Gen Digital
GEN
$15.6B
$260K 0.01%
13,993
+11,035
+373% +$193K
NXST icon
1184
Nexstar Media Group
NXST
$5.6B
$259K 0.01%
1,554
+54
+4% +$8.95K
NIO icon
1185
NIO
NIO
$11.3B
$258K 0.01%
26,616
-2,120
-7% -$17.9K
LQDA icon
1186
Liquidia Corp
LQDA
$7.67B
$258K 0.01%
32,825
+4,650
+17% +$36.1K
VT icon
1187
Vanguard Total World Stock ETF
VT
$76.3B
$256K 0.01%
2,644
-73
-3% -$6.84K
CEG icon
1188
Constellation Energy
CEG
$98B
$256K 0.01%
2,797
-6,750
-71% -$560K
MTUM icon
1189
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$256K 0.01%
1,775
-3,353
-65% -$471K
VOOV icon
1190
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$254K 0.01%
1,633
-66
-4% -$9.82K
BCAT icon
1191
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$254K 0.01%
16,637
-3,700
-18% -$55.6K
SPEM icon
1192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$253K 0.01%
7,358
+736
+11% +$25.2K
OVV icon
1193
Ovintiv
OVV
$17.5B
$252K 0.01%
6,630
+324
+5% +$11.7K
DDD icon
1194
3D Systems Corp
DDD
$420M
$252K 0.01%
25,331
-3,649
-13% -$33.4K
FOXF icon
1195
Fox Factory Holding Corp
FOXF
$776M
$250K 0.01%
2,303
-910
-28% -$93.1K
POST icon
1196
Post Holdings
POST
$4.12B
$250K 0.01%
2,883
– –
PFG icon
1197
Principal Financial Group
PFG
$23.6B
$248K 0.01%
3,272
-3,048
-48% -$220K
BITO icon
1198
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$248K 0.01%
14,605
-5,469
-27% -$88.6K
DJIA icon
1199
Global X Dow 30 Covered Call ETF
DJIA
$182M
$248K 0.01%
11,189
– –
PNOV icon
1200
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$248K 0.01%
7,301
– –
46 47
48
49 50

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.