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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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
1301
HF Sinclair
DINO
$15.9B
| $202K | 0.01% |
4,523
+984
| +28% | +$42.9K |
|
1302
Invesco Senior Loan ETF
BKLN
$6.97B
| $201K | 0.01% |
9,569
+4,529
| +90% | +$94.4K |
|
1303
Lincoln Electric
LECO
$13.8B
| $201K | 0.01% |
1,012
-1
| -0.1% | -$174 |
|
1304
Zions Bancorporation
ZION
$10.1B
| $201K | 0.01% |
7,475
+7,157
| +2,251% | +$199K |
|
1305
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $201K | 0.01% |
2,051
+11
| +0.5% | +$1.07K |
|
1306
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $201K | 0.01% |
8,000
-500
| -6% | -$12.6K |
|
1307
Regions Financial
RF
$26.3B
| $198K | 0.01% |
11,136
+892
| +9% | +$15.7K |
|
1308
PennantPark Floating Rate Capital
PFLT
$681M
| $198K | 0.01% |
18,575
-2,061
| -10% | -$22.1K |
|
1309
Rivian
RIVN
$22.9B
| $197K | 0.01% |
11,834
+3,619
| +44% | +$50.6K |
|
|
ARI
1310
Apollo Commercial Real Estate
ARI
$887M
| $197K | 0.01% |
17,415
+1,274
| +8% | +$12.9K |
|
1311
Ambev
ABEV
$47.3B
| $195K | 0.01% |
61,282
-15,484
| -20% | -$45.6K |
|
1312
Lloyds Banking Group
LYG
$87.4B
| $194K | 0.01% |
87,982
+91
| +0.1% | +$209 |
|
1313
Kosmos Energy
KOS
$1.56B
| $193K | 0.01% |
32,277
+1,783
| +6% | +$11.6K |
|
1314
Traeger
COOK
$170M
| $190K | 0.01% |
894
+20
| +2% | +$3.62K |
|
1315
Lucid Motors
LCID
$2.46B
| $190K | 0.01% |
2,753
+139
| +5% | +$9.92K |
|
|
PFN
1316
PIMCO Income Strategy Fund II
PFN
$695M
| $189K | 0.01% |
26,214
| – | – |
|
|
MNP
1317
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $187K | 0.01% |
16,000
| – | – |
|
|
TSE
1318
DELISTED
Trinseo
TSE
| $182K | ﹤0.01% |
14,350
+13,350
| +1,335% | +$216K |
|
1319
BlackRock MuniYield Quality Fund
MQY
$807M
| $181K | ﹤0.01% |
15,602
-7,952
| -34% | -$91.8K |
|
1320
Amplify CEF High Income ETF
YYY
$716M
| $177K | ﹤0.01% |
15,152
-4,400
| -23% | -$51K |
|
|
FPI
1321
Farmland Partners
FPI
$419M
| $177K | ﹤0.01% |
14,470
-758
| -5% | -$8.49K |
|
1322
Sumitomo Mitsui Financial
SMFG
$166B
| $176K | ﹤0.01% |
20,468
+19,970
| +4,010% | +$165K |
|
|
ETRN
1323
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $172K | ﹤0.01% |
18,010
-6,451
| -26% | -$43.3K |
|
1324
Sensus Healthcare
SRTS
$49.9M
| $172K | ﹤0.01% |
54,655
-1,978
| -3% | -$7.14K |
|
1325
Hewlett Packard
HPE
$63.2B
| $172K | ﹤0.01% |
10,230
+1,743
| +21% | +$26.7K |
|
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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 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.