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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
WLY icon
1226
John Wiley & Sons Class A
WLY
$2.52B
$236K 0.01%
6,942
-40
-0.6% -$1.46K
PRF icon
1227
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$236K 0.01%
7,200
+115
+2% +$3.63K
ABM icon
1228
ABM Industries
ABM
$2.8B
$235K 0.01%
5,499
-402
-7% -$17.4K
FNX icon
1229
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$234K 0.01%
2,434
-337
-12% -$30.4K
BF.B icon
1230
Brown-Forman Class B
BF.B
$12B
$234K 0.01%
3,504
-24
-0.7% -$1.54K
VVV icon
1231
Valvoline
VVV
$4.97B
$234K 0.01%
6,233
+4,996
+404% +$181K
VTR icon
1232
Ventas
VTR
$48.9B
$234K 0.01%
4,943
+231
+5% +$10.5K
NMFC icon
1233
New Mountain Finance
NMFC
$646M
$233K 0.01%
18,754
– –
RPM icon
1234
RPM International
RPM
$13.7B
$233K 0.01%
2,597
– –
BEN icon
1235
Franklin Resources
BEN
$16.9B
$233K 0.01%
8,706
-2,069
-19% -$53.5K
DFAC icon
1236
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$233K 0.01%
8,564
-8,561
-50% -$221K
BAX icon
1237
Baxter International
BAX
$11.6B
$232K 0.01%
5,098
+326
+7% +$14.2K
BAM icon
1238
Brookfield Asset Management
BAM
$74B
$232K 0.01%
7,102
-2,804
-28% -$90.2K
REGL icon
1239
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$231K 0.01%
3,294
-500
-13% -$34.7K
DTM icon
1240
DT Midstream
DTM
$14.9B
$231K 0.01%
4,669
+944
+25% +$45.2K
SKX
1241
DELISTED
Skechers
SKX
$231K 0.01%
4,390
+990
+29% +$50.7K
PDI icon
1242
PIMCO Dynamic Income Fund
PDI
$7.4B
$231K 0.01%
12,309
-854
-6% -$15.5K
DELL icon
1243
Dell
DELL
$283B
$231K 0.01%
4,263
-414
-9% -$19.1K
IWX icon
1244
iShares Russell Top 200 Value ETF
IWX
$4.03B
$229K 0.01%
3,397
+19
+0.6% +$1.25K
IVOV icon
1245
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$228K 0.01%
2,773
+62
+2% +$4.83K
NUSC icon
1246
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$228K 0.01%
6,153
-34,500
-85% -$1.22M
TIPT icon
1247
Tiptree Inc
TIPT
$668M
$227K 0.01%
15,100
-7,273
-33% -$101K
TAN icon
1248
Invesco Solar ETF
TAN
$1.47B
$226K 0.01%
3,161
-191
-6% -$13.8K
MUNI icon
1249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$226K 0.01%
4,351
+642
+17% +$33.3K
ILTB icon
1250
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$225K 0.01%
4,287
-781
-15% -$41.1K
48 49
50
51 52

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.