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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 | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.46M | 0.17% |
66,897
+23,526
| +54% | +$2.31M |
|
127
Opus Small Cap Value ETF
OSCV
$706M
| $6.37M | 0.17% |
199,467
+125,220
| +169% | +$3.87M |
|
128
Union Pacific
UNP
$183B
| $6.35M | 0.17% |
31,035
+2,059
| +7% | +$409K |
|
129
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.34M | 0.17% |
97,393
+14,213
| +17% | +$866K |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.3M | 0.17% |
128,675
-7,001
| -5% | -$345K |
|
131
Linde
LIN
$237B
| $6.29M | 0.17% |
16,517
+682
| +4% | +$249K |
|
132
McKesson
MCK
$98.5B
| $6.24M | 0.17% |
14,603
-416
| -3% | -$160K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.14M | 0.16% |
56,817
-7,507
| -12% | -$812K |
|
134
Stryker
SYK
$127B
| $6.1M | 0.16% |
19,983
-2,918
| -13% | -$843K |
|
135
Gilead Sciences
GILD
$161B
| $6.08M | 0.16% |
78,841
-3,702
| -4% | -$295K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.07M | 0.16% |
81,662
-3,344
| -4% | -$244K |
|
137
FedEx
FDX
$74.5B
| $6.07M | 0.16% |
24,475
+130
| +0.5% | +$29.8K |
|
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.01M | 0.16% |
56,023
+4,538
| +9% | +$457K |
|
139
Duke Energy
DUK
$102B
| $6M | 0.16% |
66,817
-1,438
| -2% | -$136K |
|
140
Intel
INTC
$466B
| $5.98M | 0.16% |
178,879
-24,674
| -12% | -$775K |
|
141
Quanta Services
PWR
$93.9B
| $5.97M | 0.16% |
30,406
-306
| -1% | -$53.4K |
|
142
ServiceNow
NOW
$102B
| $5.97M | 0.16% |
53,120
+1,545
| +3% | +$154K |
|
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.91M | 0.16% |
99,465
+9,734
| +11% | +$580K |
|
144
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $5.88M | 0.16% |
138,125
+20,472
| +17% | +$878K |
|
145
AT&T
T
$165B
| $5.86M | 0.16% |
367,375
+4,879
| +1% | +$83.1K |
|
146
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.83M | 0.16% |
82,666
+8,385
| +11% | +$554K |
|
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.77M | 0.15% |
67,990
+19,508
| +40% | +$1.49M |
|
148
Williams Companies
WMB
$90.5B
| $5.73M | 0.15% |
175,514
+100,254
| +133% | +$3.01M |
|
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.68M | 0.15% |
75,146
-642
| -0.8% | -$48.9K |
|
150
Eaton
ETN
$157B
| $5.68M | 0.15% |
28,231
+1,234
| +5% | +$217K |
|
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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.