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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
XRX icon
1326
Xerox
XRX
$337M
$164K ﹤0.01%
11,025
+10,904
+9,012% +$160K
SSRM icon
1327
SSR Mining
SSRM
$5.57B
$164K ﹤0.01%
11,536
-1,907
-14% -$28.9K
NZF icon
1328
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$163K ﹤0.01%
13,967
-25,489
-65% -$296K
JPS
1329
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$162K ﹤0.01%
25,439
+1,403
+6% +$8.88K
TEI
1330
Templeton Emerging Markets Income Fund
TEI
$310M
$161K ﹤0.01%
31,330
-564
-2% -$2.85K
KLXE icon
1331
KLX Energy Services
KLXE
$44.8M
$161K ﹤0.01%
16,535
+12,485
+308% +$123K
TPVG icon
1332
TriplePoint Venture Growth BDC
TPVG
$180M
$161K ﹤0.01%
13,645
-2,282
-14% -$25.8K
MLKN icon
1333
MillerKnoll
MLKN
$1.5B
$160K ﹤0.01%
10,856
+4,700
+76% +$75.1K
PLUG icon
1334
Plug Power
PLUG
$2.92B
$159K ﹤0.01%
15,267
-1,552
-9% -$14.1K
MFIC icon
1335
MidCap Financial Investment
MFIC
$784M
$158K ﹤0.01%
12,618
+32
+0.3% +$373
KTOS icon
1336
Kratos Defense & Security Solutions
KTOS
$8.88B
$157K ﹤0.01%
10,950
-1,376
-11% -$18.6K
BIZD icon
1337
VanEck BDC Income ETF
BIZD
$1.58B
$155K ﹤0.01%
10,097
-63
-0.6% -$922
FTHY
1338
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$155K ﹤0.01%
11,289
+5,089
+82% +$70.1K
ETW
1339
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$153K ﹤0.01%
18,629
+110
+0.6% +$893
ISTR icon
1340
Investar Holding Corp
ISTR
$411M
$153K ﹤0.01%
12,600
– –
DSL
1341
DoubleLine Income Solutions Fund
DSL
$1.21B
$149K ﹤0.01%
12,481
+460
+4% +$5.36K
NMZ icon
1342
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$148K ﹤0.01%
+14,000
New +$149K
CHMI
1343
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$144K ﹤0.01%
29,912
+995
+3% +$5.12K
DBO icon
1344
Invesco DB Oil Fund
DBO
$425M
$144K ﹤0.01%
10,231
-139
-1% -$1.99K
AGI icon
1345
Alamos Gold
AGI
$12.4B
$144K ﹤0.01%
12,102
+11,297
+1,403% +$144K
BGH
1346
Barings Global Short Duration High Yield Fund
BGH
$281M
$143K ﹤0.01%
10,938
-439
-4% -$5.73K
CYH icon
1347
Community Health Systems
CYH
$385M
$141K ﹤0.01%
31,990
– –
NCV
1348
Virtus Convertible & Income Fund
NCV
$374M
$140K ﹤0.01%
10,080
-996
-9% -$13.3K
SWN
1349
DELISTED
Southwestern Energy Company
SWN
$136K ﹤0.01%
22,600
– –
RIOT icon
1350
Riot Platforms
RIOT
$8.52B
$136K ﹤0.01%
11,475
+1,240
+12% +$13.9K
52 53
54
55 56

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.