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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
IAI icon
101
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7.83M 0.21%
86,270
-2,878
-3% -$258K
DE icon
102
Deere & Co
DE
$170B
$7.73M 0.21%
19,089
+1,411
+8% +$540K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.66M 0.2%
260,102
+23,221
+10% +$686K
ORCL icon
104
Oracle
ORCL
$331B
$7.65M 0.2%
64,240
-16,144
-20% -$1.67M
NFLX icon
105
Netflix
NFLX
$292B
$7.58M 0.2%
172,080
+34,880
+25% +$1.28M
IAU icon
106
iShares Gold Trust
IAU
$63B
$7.56M 0.2%
207,675
+152,736
+278% +$5.73M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.49M 0.2%
151,909
+11,968
+9% +$585K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.47M 0.2%
71,778
-4,292
-6% -$447K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.46M 0.2%
56,233
+423
+0.8% +$55.8K
AMLP icon
110
Alerian MLP ETF
AMLP
$13B
$7.46M 0.2%
190,282
+25,943
+16% +$1.01M
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.43M 0.2%
44,911
-16,780
-27% -$2.64M
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.36M 0.2%
94,015
+2,103
+2% +$157K
ISRG icon
113
Intuitive Surgical
ISRG
$121B
$7.34M 0.2%
21,474
-283
-1% -$85.6K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.27M 0.19%
76,146
+2,852
+4% +$271K
DIS icon
115
Walt Disney
DIS
$165B
$7.18M 0.19%
80,431
+8,708
+12% +$825K
SPDN icon
116
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$7.16M 0.19%
502,025
+1,018
+0.2% +$15.5K
OLED icon
117
Universal Display
OLED
$3.71B
$7.15M 0.19%
49,613
+272
+0.6% +$39K
PM icon
118
Philip Morris
PM
$301B
$7.04M 0.19%
72,130
-4,507
-6% -$431K
TJX icon
119
TJX Companies
TJX
$170B
$6.68M 0.18%
78,818
-994
-1% -$78.4K
KLAC icon
120
KLA
KLAC
$275B
$6.66M 0.18%
137,320
-12,590
-8% -$526K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.5B
$6.63M 0.18%
33,360
-5,577
-14% -$1.05M
MU icon
122
Micron Technology
MU
$1.04T
$6.63M 0.18%
105,032
+16,859
+19% +$1.08M
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.53M 0.17%
48,418
-138
-0.3% -$17.6K
TXN icon
124
Texas Instruments
TXN
$255B
$6.49M 0.17%
36,037
+1,595
+5% +$275K
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.48M 0.17%
142,491
-1,854
-1% -$84.8K
3 4
5
6 7

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.