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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
SIRI icon
1376
SiriusXM
SIRI
$10.4B
$96.4K ﹤0.01%
2,128
-175
-8% -$6.61K
ARAY icon
1377
Accuray
ARAY
$28M
$96.4K ﹤0.01%
24,900
– –
DISH
1378
DELISTED
DISH Network Corp.
DISH
$94.4K ﹤0.01%
14,331
+12,031
+523% +$85.2K
EDF
1379
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$94.2K ﹤0.01%
20,888
-384
-2% -$1.65K
M icon
1380
Macy's
M
$6.43B
$93.2K ﹤0.01%
5,808
-441
-7% -$7.05K
PLTM icon
1381
GraniteShares Platinum Shares
PLTM
$176M
$91.1K ﹤0.01%
10,300
– –
GILT icon
1382
Gilat Satellite Networks
GILT
$826M
$87.1K ﹤0.01%
13,974
-1,613
-10% -$8.63K
EARN
1383
Ellington Residential Mortgage REIT
EARN
$167M
$84.6K ﹤0.01%
11,729
– –
PACW
1384
DELISTED
PacWest Bancorp
PACW
$84.5K ﹤0.01%
10,366
+9,476
+1,065% +$76.4K
MCR
1385
DELISTED
MFS Charter Income Trust
MCR
$82K ﹤0.01%
12,993
– –
HNST icon
1386
The Honest Company
HNST
$427M
$79.3K ﹤0.01%
47,200
-4,000
-8% -$6.82K
SAND
1387
DELISTED
Sandstorm Gold
SAND
$78.5K ﹤0.01%
15,338
+2,029
+15% +$11.3K
SELF
1388
Global Self Storage
SELF
$58M
$78K ﹤0.01%
15,452
+60
+0.4% +$305
GCV
1389
Gabelli Convertible and Income Securities Fund
GCV
$92.1M
$77.4K ﹤0.01%
17,990
+465
+3% +$2.04K
NAT icon
1390
Nordic American Tanker
NAT
$1.35B
$74.7K ﹤0.01%
20,350
-8,000
-28% -$28.9K
IAE
1391
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.4M
$74.3K ﹤0.01%
12,098
– –
NSL
1392
DELISTED
NUVEEN SENIOR INCM FD
NSL
$71.1K ﹤0.01%
15,521
– –
GPMT
1393
Granite Point Mortgage Trust
GPMT
$64.2M
$70.8K ﹤0.01%
13,363
+17
+0.1% +$81
NOK icon
1394
Nokia
NOK
$50.9B
$67.6K ﹤0.01%
16,239
-1,821
-10% -$7.7K
ARR
1395
Armour Residential REIT
ARR
$2.03B
$66.4K ﹤0.01%
2,490
-109
-4% -$2.78K
FGB
1396
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$65.7K ﹤0.01%
20,151
– –
CBD
1397
DELISTED
Companhia Brasileira de Distribuicao
CBD
$65.5K ﹤0.01%
+17,000
New +$55.5K
MTA
1398
Metalla Royalty & Streaming
MTA
$721M
$62.9K ﹤0.01%
14,487
+420
+3% +$2K
SILV
1399
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$62.6K ﹤0.01%
10,675
-675
-6% -$4.43K
ZTR
1400
Virtus Total Return Fund
ZTR
$341M
$62.1K ﹤0.01%
10,215
– –
54 55
56
57 58

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.