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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
NRG icon
1201
NRG Energy
NRG
$29.8B
$248K 0.01%
6,620
-269
-4% -$9.16K
HRB icon
1202
H&R Block
HRB
$5.18B
$247K 0.01%
7,737
-11,168
-59% -$361K
XMLV icon
1203
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$245K 0.01%
4,736
+1,989
+72% +$102K
VALE icon
1204
Vale
VALE
$62.9B
$245K 0.01%
18,261
+777
+4% +$11K
XFLT
1205
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$244K 0.01%
7,317
-30
-0.4% -$979
UJUL icon
1206
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$244K 0.01%
8,478
-87
-1% -$2.41K
ICF icon
1207
iShares Select U.S. REIT ETF
ICF
$2.12B
$244K 0.01%
4,392
+114
+3% +$6.2K
FVAL icon
1208
Fidelity Value Factor ETF
FVAL
$1.28B
$243K 0.01%
4,949
-787
-14% -$36.8K
JETS icon
1209
US Global Jets ETF
JETS
$802M
$242K 0.01%
11,315
-1,709
-13% -$32.1K
GAP
1210
The Gap Inc
GAP
$6.84B
$242K 0.01%
27,101
-900
-3% -$8.03K
ULTR
1211
DELISTED
IQ Ultra Short Duration ETF
ULTR
$241K 0.01%
5,055
– –
ATKR icon
1212
Atkore
ATKR
$2.59B
$241K 0.01%
1,546
-217
-12% -$28.5K
HWKN icon
1213
Hawkins
HWKN
$2.91B
$241K 0.01%
5,054
-526
-9% -$23.7K
CNP icon
1214
CenterPoint Energy
CNP
$29.1B
$241K 0.01%
8,262
-233
-3% -$6.88K
DFE icon
1215
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$241K 0.01%
4,310
-300
-7% -$17.5K
CRBN icon
1216
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$241K 0.01%
1,539
-144
-9% -$21.7K
GSBD icon
1217
Goldman Sachs BDC
GSBD
$975M
$240K 0.01%
17,342
-200
-1% -$2.72K
SCHC icon
1218
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$240K 0.01%
7,100
– –
SNAP icon
1219
Snap
SNAP
$7.32B
$240K 0.01%
20,250
+3,038
+18% +$30.5K
IEZ icon
1220
iShares US Oil Equipment & Services ETF
IEZ
$367M
$239K 0.01%
11,894
+4,147
+54% +$78.6K
IHE icon
1221
iShares US Pharmaceuticals ETF
IHE
$1.47B
$239K 0.01%
4,002
-123
-3% -$7.31K
HURN icon
1222
Huron Consulting
HURN
$1.82B
$238K 0.01%
2,807
-337
-11% -$27.6K
JRI icon
1223
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$237K 0.01%
20,794
+317
+2% +$3.62K
APPS icon
1224
Digital Turbine
APPS
$1.02B
$237K 0.01%
25,573
+7,599
+42% +$83.7K
MTZ icon
1225
MasTec
MTZ
$26.7B
$237K 0.01%
2,005
+990
+98% +$97K
47 48
49
50 51

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.