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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
VMO icon
1351
Invesco Municipal Opportunity Trust
VMO
$650M
$132K ﹤0.01%
14,000
– –
FAM
1352
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$128K ﹤0.01%
20,601
– –
ACP
1353
abrdn Income Credit Strategies Fund
ACP
$637M
$126K ﹤0.01%
18,410
-661
-3% -$4.43K
VGM icon
1354
Invesco Trust Investment Grade Municipals
VGM
$550M
$124K ﹤0.01%
12,816
+12
+0.1% +$117
ASG
1355
Liberty All-Star Growth Fund
ASG
$324M
$124K ﹤0.01%
22,852
– –
HLN icon
1356
Haleon
HLN
$43.9B
$123K ﹤0.01%
14,710
+580
+4% +$4.95K
WU icon
1357
Western Union
WU
$2.6B
$123K ﹤0.01%
10,487
-14
-0.1% -$161
IHD
1358
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
$121K ﹤0.01%
23,238
– –
RNGR icon
1359
Ranger Energy Services
RNGR
$369M
$120K ﹤0.01%
11,763
+90
+0.8% +$1.01K
CHY
1360
Calamos Convertible and High Income Fund
CHY
$1.02B
$119K ﹤0.01%
10,595
+101
+1% +$1.08K
EDI
1361
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$119K ﹤0.01%
23,002
+3,178
+16% +$16.1K
NWL icon
1362
Newell Brands
NWL
$2.23B
$118K ﹤0.01%
13,584
-25,999
-66% -$259K
KYN icon
1363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$118K ﹤0.01%
14,500
-13,000
-47% -$107K
EVF
1364
Eaton Vance Senior Income Trust
EVF
$90.1M
$114K ﹤0.01%
20,957
+19,217
+1,104% +$102K
AMCR icon
1365
Amcor
AMCR
$20.9B
$113K ﹤0.01%
2,269
+37
+2% +$1.93K
PSP icon
1366
Invesco Global Listed Private Equity ETF
PSP
$230M
$112K ﹤0.01%
2,134
+154
+8% +$7.97K
GLAD icon
1367
Gladstone Capital
GLAD
$432M
$110K ﹤0.01%
5,615
+1,719
+44% +$32.6K
SPFF icon
1368
Global X SuperIncome Preferred ETF
SPFF
$140M
$105K ﹤0.01%
11,668
+11,112
+1,999% +$100K
GEL icon
1369
Genesis Energy
GEL
$1.82B
$105K ﹤0.01%
10,955
+10,000
+1,047% +$103K
OPEN icon
1370
Opendoor
OPEN
$3.74B
$105K ﹤0.01%
26,878
-4,750
-15% -$10.3K
OPTU
1371
Optimum Communications Inc
OPTU
$302M
$101K ﹤0.01%
33,500
-1,150
-3% -$3.27K
EMD
1372
Western Asset Emerging Markets Debt Fund
EMD
$609M
$100K ﹤0.01%
11,610
-6,157
-35% -$53.4K
DSU icon
1373
BlackRock Debt Strategies Fund
DSU
$589M
$99.7K ﹤0.01%
10,183
+3,046
+43% +$29.1K
RKLB icon
1374
Rocket Lab Corp
RKLB
$40.7B
$97.8K ﹤0.01%
16,294
+3,854
+31% +$17.7K
BDN
1375
Brandywine Realty Trust
BDN
$551M
$96.6K ﹤0.01%
20,774
-2,497
-11% -$10.2K
53 54
55
56 57

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.