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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Morningstar 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 | Miscellaneous | 43.61% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 6.84% |
| 4 | Financials | 6.34% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.4B
| $7.83M | 0.21% |
86,270
-2,878
| -3% | -$258K |
|
102
Deere & Co
DE
$183B
| $7.73M | 0.21% |
19,089
+1,411
| +8% | +$540K |
|
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $7.66M | 0.2% |
260,102
+23,221
| +10% | +$686K |
|
104
Oracle
ORCL
$466B
| $7.65M | 0.2% |
64,240
-16,144
| -20% | -$1.67M |
|
105
Netflix
NFLX
$319B
| $7.58M | 0.2% |
172,080
+34,880
| +25% | +$1.28M |
|
106
iShares Gold Trust
IAU
$65.6B
| $7.56M | 0.2% |
207,675
+152,736
| +278% | +$5.73M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $7.49M | 0.2% |
151,909
+11,968
| +9% | +$585K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $7.47M | 0.2% |
71,778
-4,292
| -6% | -$447K |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $7.46M | 0.2% |
56,233
+423
| +0.8% | +$55.8K |
|
110
Alerian MLP ETF
AMLP
$13.6B
| $7.46M | 0.2% |
190,282
+25,943
| +16% | +$1.01M |
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
| $7.43M | 0.2% |
44,911
-16,780
| -27% | -$2.64M |
|
112
iShares Core S&P US Value ETF
IUSV
$27.6B
| $7.36M | 0.2% |
94,015
+2,103
| +2% | +$157K |
|
113
Intuitive Surgical
ISRG
$125B
| $7.34M | 0.2% |
21,474
-283
| -1% | -$85.6K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$16.8B
| $7.27M | 0.19% |
76,146
+2,852
| +4% | +$271K |
|
115
Walt Disney
DIS
$180B
| $7.18M | 0.19% |
80,431
+8,708
| +12% | +$825K |
|
116
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$217M
| $7.16M | 0.19% |
502,025
+1,018
| +0.2% | +$15.5K |
|
117
Universal Display
OLED
$3.73B
| $7.15M | 0.19% |
49,613
+272
| +0.6% | +$39K |
|
118
Philip Morris
PM
$287B
| $7.04M | 0.19% |
72,130
-4,507
| -6% | -$431K |
|
119
TJX Companies
TJX
$139B
| $6.68M | 0.18% |
78,818
-994
| -1% | -$78.4K |
|
120
KLA
KLAC
$240B
| $6.66M | 0.18% |
137,320
-12,590
| -8% | -$526K |
|
121
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $6.63M | 0.18% |
33,360
-5,577
| -14% | -$1.05M |
|
122
Micron Technology
MU
$1.17T
| $6.63M | 0.18% |
105,032
+16,859
| +19% | +$1.08M |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $6.53M | 0.17% |
48,418
-138
| -0.3% | -$17.6K |
|
124
Texas Instruments
TXN
$238B
| $6.49M | 0.17% |
36,037
+1,595
| +5% | +$275K |
|
125
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $6.48M | 0.17% |
142,491
-1,854
| -1% | -$84.8K |
|
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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 Morningstar Total Stock Market ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
- 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 Morningstar 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.