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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
CAH icon
1776
Cardinal Health
CAH
$53.7B
– –
-1,940
Closed -$147K
CAKE icon
1777
Cheesecake Factory
CAKE
$4.32B
– –
-1,481
Closed -$51.9K
CALM icon
1778
Cal-Maine
CALM
$4.2B
– –
-3,207
Closed -$195K
CALX icon
1779
Calix
CALX
$2.32B
– –
-3
Closed -$161
CAMT icon
1780
Camtek
CAMT
$7.07B
– –
-200
Closed -$5.67K
CAR icon
1781
Avis
CAR
$5.78B
– –
-103
Closed -$20.1K
CARS icon
1782
Cars.com
CARS
$660M
– –
-39
Closed -$753
CARZ icon
1783
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
– –
-357
Closed -$18.2K
CASH icon
1784
Pathward Financial
CASH
$1.82B
– –
-21
Closed -$871
CASY icon
1785
Casey's General Stores
CASY
$31.6B
– –
-151
Closed -$32.7K
CATH icon
1786
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-590
Closed -$29.6K
CATX icon
1787
Perspective Therapeutics
CATX
$322M
– –
-100
Closed -$638
CBL
1788
CBL Properties
CBL
$1.81B
– –
-4
Closed -$103
CBOE icon
1789
Cboe Global Markets
CBOE
$30.2B
– –
-1,114
Closed -$150K
CBRL icon
1790
Cracker Barrel
CBRL
$1.17B
– –
-248
Closed -$28.2K
CBSH icon
1791
Commerce Bancshares
CBSH
$8.49B
– –
-30,398
Closed -$1.53M
CBT icon
1792
Cabot Corp
CBT
$4.61B
– –
-777
Closed -$59.5K
CBZ icon
1793
CBIZ
CBZ
$2.39B
– –
-100
Closed -$4.95K
CC icon
1794
Chemours
CC
$2.55B
– –
-940
Closed -$28.2K
CCB icon
1795
Coastal Financial
CCB
$1.1B
– –
-5
Closed -$180
CCBG icon
1796
Capital City Bank Group
CCBG
$890M
– –
-6,226
Closed -$182K
CCD
1797
Calamos Dynamic Convertible & Income Fund
CCD
$712M
– –
-621
Closed -$13.2K
CCEP icon
1798
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-381
Closed -$22.6K
CCJ icon
1799
Cameco
CCJ
$38.9B
– –
-5,296
Closed -$139K
CCL icon
1800
Carnival Corporation Ltd
CCL
$37.1B
– –
-16,144
Closed -$164K
70 71
72
73 74

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.