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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
NPKI
1401
NPK International
NPKI
$1.19B
$58.6K ﹤0.01%
11,200
+10,000
+833% +$41.4K
CHRS icon
1402
Coherus Oncology
CHRS
$227M
$58.3K ﹤0.01%
13,650
+2,750
+25% +$16.2K
TMC icon
1403
TMC The Metals Company
TMC
$1.65B
$57.9K ﹤0.01%
35,550
+4,050
+13% +$3.67K
AG icon
1404
First Majestic Silver
AG
$8.01B
$57.5K ﹤0.01%
10,186
-608
-6% -$3.9K
RCS
1405
PIMCO Strategic Income Fund
RCS
$244M
$55.5K ﹤0.01%
10,682
– –
AAIC
1406
DELISTED
Arlington Asset Investment Corp.
AAIC
$52.6K ﹤0.01%
11,370
– –
BHR
1407
Braemar Hotels & Resorts
BHR
$157M
$50.3K ﹤0.01%
12,500
– –
BFLY icon
1408
Butterfly Network
BFLY
$1.82B
$49.8K ﹤0.01%
21,660
+3,000
+16% +$6.7K
NVTA
1409
DELISTED
Invitae Corporation
NVTA
$49.1K ﹤0.01%
43,481
-6,700
-13% -$8.45K
BKCC
1410
DELISTED
BlackRock Capital Investment Corporation
BKCC
$44.2K ﹤0.01%
13,491
-6,631
-33% -$21.7K
TLS icon
1411
Telos
TLS
$343M
$39.7K ﹤0.01%
15,500
+100
+0.6% +$237
VVR icon
1412
Invesco Senior Income Trust
VVR
$457M
$38.5K ﹤0.01%
10,000
– –
SONN
1413
DELISTED
Sonnet BioTherapeutics
SONN
$35K ﹤0.01%
406
+341
+525% +$24.1K
BINI
1414
DELISTED
Bollinger Innovations
BINI
– –
0
– –
DNN icon
1415
Denison Mines
DNN
$2.62B
$32.4K ﹤0.01%
25,925
+3,300
+15% +$3.67K
WKHS icon
1416
Workhorse Group
WKHS
$30.1M
$29.8K ﹤0.01%
11
– –
ASTSW
1417
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$27.7K ﹤0.01%
20,794
– –
AKBA icon
1418
Akebia Therapeutics
AKBA
$343M
$24.7K ﹤0.01%
+27,000
New +$26.1K
NKLA
1419
DELISTED
Nikola Corporation Common Stock
NKLA
$22.7K ﹤0.01%
548
-2
-0.4% -$55
AMLI
1420
DELISTED
American Lithium Corp. Common Stock
AMLI
$22K ﹤0.01%
10,922
+170
+2% +$356
DM
1421
DELISTED
Desktop Metal, Inc.
DM
$18.6K ﹤0.01%
1,048
-196
-16% -$3.93K
NCMI icon
1422
National CineMedia
NCMI
$361M
$16.9K ﹤0.01%
5,000
– –
GNPX icon
1423
Genprex
GNPX
$3.84M
– –
0
– –
CMMB
1424
Chemomab Therapeutics
CMMB
$10.3M
$14.7K ﹤0.01%
2,793
– –
DARE icon
1425
Dare Bioscience
DARE
$19.8M
$13.7K ﹤0.01%
1,250
– –
55 56
57
58 59

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.