We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.5B
| $5.09M | 0.14% |
47,295
-3,718
| -7% | -$405K |
|
177
Bank of America
BAC
$435B
| $5.08M | 0.14% |
177,226
+17,956
| +11% | +$512K |
|
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $5.04M | 0.13% |
171,280
+54,760
| +47% | +$1.5M |
|
179
Vanguard Mid-Cap ETF
VO
$106B
| $5.04M | 0.13% |
91,520
-81,832
| -47% | -$4.29M |
|
180
Invesco DB Agriculture Fund
DBA
$1.26B
| $5.01M | 0.13% |
237,901
+210,464
| +767% | +$4.42M |
|
181
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5M | 0.13% |
98,420
-45,716
| -32% | -$2.31M |
|
182
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $5M | 0.13% |
110,061
-1,534
| -1% | -$69.9K |
|
183
Shopify
SHOP
$148B
| $4.97M | 0.13% |
76,993
-15,942
| -17% | -$901K |
|
184
Nike
NKE
$61.9B
| $4.97M | 0.13% |
45,022
-561
| -1% | -$65.6K |
|
185
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $4.95M | 0.13% |
117,134
+2,232
| +2% | +$97.1K |
|
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.91M | 0.13% |
158,833
+7,688
| +5% | +$235K |
|
187
Marathon Petroleum
MPC
$90.3B
| $4.86M | 0.13% |
41,666
-4,824
| -10% | -$561K |
|
188
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $4.86M | 0.13% |
140,203
-21,993
| -14% | -$744K |
|
189
iShares Russell 1000 Value ETF
IWD
$82B
| $4.83M | 0.13% |
30,599
-836
| -3% | -$128K |
|
190
Devon Energy
DVN
$51.9B
| $4.79M | 0.13% |
99,155
-2,567
| -3% | -$129K |
|
191
Wheaton Precious Metals
WPM
$50.6B
| $4.76M | 0.13% |
110,205
-1,862
| -2% | -$88.5K |
|
192
Illinois Tool Works
ITW
$81.4B
| $4.74M | 0.13% |
18,961
+328
| +2% | +$76.8K |
|
193
Invesco DB Precious Metals Fund
DBP
$237M
| $4.73M | 0.13% |
95,753
+2,388
| +3% | +$122K |
|
194
Thermo Fisher Scientific
TMO
$211B
| $4.7M | 0.13% |
9,008
-636
| -7% | -$343K |
|
195
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $4.66M | 0.12% |
73,765
-204
| -0.3% | -$12.8K |
|
196
Palo Alto Networks
PANW
$264B
| $4.65M | 0.12% |
36,390
-6,812
| -16% | -$709K |
|
197
DNP Select Income Fund
DNP
$4.18B
| $4.62M | 0.12% |
441,194
+23,772
| +6% | +$248K |
|
198
Hershey
HSY
$35.4B
| $4.59M | 0.12% |
18,374
-117
| -0.6% | -$30.7K |
|
199
Colgate-Palmolive
CL
$72.6B
| $4.54M | 0.12% |
58,918
-2,828
| -5% | -$219K |
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.53M | 0.12% |
13,184
-223
| -2% | -$75.1K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.