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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
BSCN
1276
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$212K 0.01%
10,002
– –
HBI
1277
DELISTED
Hanesbrands
HBI
$211K 0.01%
46,547
-100,392
-68% -$459K
MPWR icon
1278
Monolithic Power Systems
MPWR
$65.5B
$210K 0.01%
388
-3
-0.8% -$1.43K
IBMN
1279
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$209K 0.01%
7,950
-1,658
-17% -$43.7K
HLT icon
1280
Hilton Worldwide
HLT
$74B
$209K 0.01%
1,437
+252
+21% +$35.9K
DKNG icon
1281
DraftKings
DKNG
$11.4B
$209K 0.01%
7,854
+4,074
+108% +$93.9K
FLR icon
1282
Fluor
FLR
$7.29B
$208K 0.01%
7,043
-54,807
-89% -$1.57M
IAT icon
1283
iShares US Regional Banks ETF
IAT
$685M
$208K 0.01%
6,150
+210
+4% +$7.06K
MUE
1284
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$208K 0.01%
21,419
+4,429
+26% +$43.2K
COPX icon
1285
Global X Copper Miners ETF NEW
COPX
$7.13B
$208K 0.01%
5,512
+5,353
+3,367% +$206K
FBIN icon
1286
Fortune Brands Innovations
FBIN
$6.12B
$207K 0.01%
2,883
+80
+3% +$5.09K
RNP icon
1287
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$207K 0.01%
10,910
-8,667
-44% -$161K
PTH icon
1288
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$207K 0.01%
5,094
+1,950
+62% +$77.6K
VAW icon
1289
Vanguard Materials ETF
VAW
$3B
$206K 0.01%
1,133
-109
-9% -$19.1K
DFIV icon
1290
Dimensional International Value ETF
DFIV
$20.7B
$205K 0.01%
6,245
-31,693
-84% -$1.04M
CFG icon
1291
Citizens Financial Group
CFG
$30.4B
$205K 0.01%
7,863
-5,438
-41% -$150K
EPAM icon
1292
EPAM Systems
EPAM
$4.69B
$205K 0.01%
912
-278
-23% -$70K
THW
1293
abrdn World Healthcare Fund
THW
$530M
$204K 0.01%
14,571
-3,932
-21% -$55.7K
CWH icon
1294
Camping World
CWH
$363M
$204K 0.01%
6,781
+535
+9% +$13.5K
AVID
1295
DELISTED
Avid Technology Inc
AVID
$204K 0.01%
+8,000
New +$207K
PTY icon
1296
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$204K 0.01%
14,550
-221
-1% -$2.87K
TKR icon
1297
Timken Company
TKR
$9.82B
$203K 0.01%
2,221
-2,548
-53% -$201K
SJT
1298
San Juan Basin Royalty Trust
SJT
$117M
$203K 0.01%
27,313
+2,407
+10% +$20.4K
MIDD icon
1299
Middleby
MIDD
$6.05B
$203K 0.01%
1,371
-21
-2% -$2.96K
SIVR icon
1300
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$202K 0.01%
9,237
+6,925
+300% +$161K
50 51
52
53 54

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.