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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$165B
| $5.67M | 0.15% |
26,872
+304
| +1% | +$63.1K |
|
152
General Mills
GIS
$19.2B
| $5.66M | 0.15% |
73,814
+4,772
| +7% | +$408K |
|
153
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $5.66M | 0.15% |
64,960
+16,089
| +33% | +$1.4M |
|
154
United Parcel Service
UPS
$97.6B
| $5.64M | 0.15% |
31,479
-1,511
| -5% | -$268K |
|
155
Qualcomm
QCOM
$176B
| $5.62M | 0.15% |
47,248
-1,847
| -4% | -$212K |
|
156
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $5.62M | 0.15% |
224,600
+70,742
| +46% | +$1.7M |
|
157
Phillips 66
PSX
$82.9B
| $5.57M | 0.15% |
58,347
+3,538
| +6% | +$344K |
|
158
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $5.56M | 0.15% |
104,722
-4,269
| -4% | -$226K |
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.56M | 0.15% |
74,932
+2,114
| +3% | +$159K |
|
160
Amgen
AMGN
$203B
| $5.55M | 0.15% |
25,015
-636
| -2% | -$148K |
|
161
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $5.55M | 0.15% |
65,901
-7,157
| -10% | -$569K |
|
162
Enterprise Products Partners
EPD
$83.8B
| $5.52M | 0.15% |
209,611
+31,286
| +18% | +$818K |
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.44M | 0.15% |
166,330
+82,976
| +100% | +$2.79M |
|
164
Paychex
PAYX
$40.4B
| $5.4M | 0.14% |
48,243
-137
| -0.3% | -$15K |
|
165
Intuit
INTU
$81.1B
| $5.37M | 0.14% |
11,726
+285
| +2% | +$125K |
|
166
Franco-Nevada
FNV
$41.4B
| $5.37M | 0.14% |
37,670
-1,463
| -4% | -$219K |
|
167
Analog Devices
ADI
$181B
| $5.31M | 0.14% |
27,261
+566
| +2% | +$105K |
|
168
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.28M | 0.14% |
330,415
-16,947
| -5% | -$269K |
|
169
Medtronic
MDT
$107B
| $5.28M | 0.14% |
59,891
+142
| +0.2% | +$12.2K |
|
170
PayPal
PYPL
$49.5B
| $5.27M | 0.14% |
78,975
+13,380
| +20% | +$912K |
|
171
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $5.25M | 0.14% |
109,684
+15,288
| +16% | +$710K |
|
172
iShares MBS ETF
MBB
$39B
| $5.21M | 0.14% |
55,874
-17,939
| -24% | -$1.69M |
|
173
Fortinet
FTNT
$112B
| $5.19M | 0.14% |
68,689
+8,394
| +14% | +$571K |
|
174
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.17M | 0.14% |
32,088
-2,094
| -6% | -$322K |
|
175
TSMC
TSM
$2.09T
| $5.11M | 0.14% |
50,606
-3,189
| -6% | -$297K |
|
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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.