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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
FYX icon
1251
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$225K 0.01%
2,741
+2,648
+2,847% +$209K
GFL icon
1252
GFL Environmental
GFL
$14.3B
$225K 0.01%
5,793
+545
+10% +$19.8K
SMLR
1253
DELISTED
Semler Scientific
SMLR
$224K 0.01%
8,550
-1,250
-13% -$32.9K
USXF icon
1254
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$224K 0.01%
6,219
+41
+0.7% +$1.39K
PTON icon
1255
Peloton Interactive
PTON
$2.63B
$223K 0.01%
28,970
+13,750
+90% +$117K
CHI
1256
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$222K 0.01%
19,795
-119
-0.6% -$1.26K
FCG icon
1257
First Trust Natural Gas ETF
FCG
$642M
$220K 0.01%
9,470
-1,546
-14% -$35.1K
VOD icon
1258
Vodafone
VOD
$34.9B
$220K 0.01%
23,276
-650
-3% -$6.83K
RZV icon
1259
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$219K 0.01%
2,343
+490
+26% +$43.5K
FFC
1260
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$218K 0.01%
15,877
+750
+5% +$10.3K
HUBB icon
1261
Hubbell
HUBB
$25.7B
$218K 0.01%
658
+3
+0.5% +$831
WTFC icon
1262
Wintrust Financial
WTFC
$10.7B
$218K 0.01%
3,001
+2,307
+332% +$157K
CWB icon
1263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$217K 0.01%
3,109
+1,203
+63% +$80.9K
PECO icon
1264
Phillips Edison & Co
PECO
$5.48B
$217K 0.01%
6,364
+1,807
+40% +$56.4K
ETHO icon
1265
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$216K 0.01%
4,061
+980
+32% +$50.1K
HNDL icon
1266
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$216K 0.01%
10,638
+1,557
+17% +$31.3K
FVRR icon
1267
Fiverr
FVRR
$376M
$216K 0.01%
8,286
-354
-4% -$10.7K
PNQI icon
1268
Invesco NASDAQ Internet ETF
PNQI
$501M
$215K 0.01%
6,860
-4,240
-38% -$123K
TRU icon
1269
TransUnion
TRU
$14.8B
$214K 0.01%
2,731
-171
-6% -$11.8K
EA icon
1270
Electronic Arts
EA
$52.4B
$214K 0.01%
1,648
+197
+14% +$25K
XMVM icon
1271
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$213K 0.01%
4,617
– –
ANSS
1272
DELISTED
Ansys
ANSS
$213K 0.01%
644
+377
+141% +$119K
VYX icon
1273
NCR Voyix
VYX
$1.06B
$213K 0.01%
13,752
-123
-0.9% -$1.77K
NOCT icon
1274
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$212K 0.01%
5,105
– –
CBRE icon
1275
CBRE Group
CBRE
$40.8B
$212K 0.01%
2,632
+1,024
+64% +$76.7K
49 50
51
52 53

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.