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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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$118B
| $4.5M | 0.12% |
45,435
-2,475
| -5% | -$257K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.42M | 0.12% |
108,574
-41,495
| -28% | -$1.67M |
|
203
iShares Russell 2000 ETF
IWM
$80.9B
| $4.41M | 0.12% |
23,528
-58
| -0.2% | -$10.3K |
|
204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $4.36M | 0.12% |
122,641
-6,841
| -5% | -$232K |
|
205
VanEck Semiconductor ETF
SMH
$67.6B
| $4.27M | 0.11% |
28,048
-534
| -2% | -$72.2K |
|
206
Labcorp
LH
$24.3B
| $4.26M | 0.11% |
20,554
+674
| +3% | +$131K |
|
207
Roper Technologies
ROP
$36.3B
| $4.25M | 0.11% |
8,843
+852
| +11% | +$386K |
|
208
Danaher
DHR
$135B
| $4.23M | 0.11% |
19,900
-79
| -0.4% | -$16.7K |
|
209
S&P Global
SPGI
$126B
| $4.21M | 0.11% |
10,506
+397
| +4% | +$145K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.11% |
147,389
+5,837
| +4% | +$190K |
|
211
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $4.19M | 0.11% |
84,470
+6,132
| +8% | +$305K |
|
212
American Express
AXP
$223B
| $4.11M | 0.11% |
23,621
+6,473
| +38% | +$1.04M |
|
213
Mercado Libre
MELI
$91.3B
| $4.11M | 0.11% |
3,474
-58
| -2% | -$72.9K |
|
214
ASML
ASML
$675B
| $4.11M | 0.11% |
5,670
+2,200
| +63% | +$1.5M |
|
215
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.1M | 0.11% |
49,122
-809
| -2% | -$66.3K |
|
216
Medpace
MEDP
$16.8B
| $4.09M | 0.11% |
17,036
+329
| +2% | +$68.3K |
|
217
Novartis
NVS
$295B
| $4.09M | 0.11% |
40,506
+4,472
| +12% | +$447K |
|
218
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.09M | 0.11% |
65,241
+16,477
| +34% | +$1.03M |
|
219
Blackstone
BX
$104B
| $4.08M | 0.11% |
43,889
-602
| -1% | -$52K |
|
220
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.07M | 0.11% |
36,756
+8,816
| +32% | +$988K |
|
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.07M | 0.11% |
119,708
-20,152
| -14% | -$698K |
|
222
Applied Materials
AMAT
$426B
| $4.07M | 0.11% |
28,128
-5,686
| -17% | -$712K |
|
223
iShares Global Energy ETF
IXC
$2.71B
| $4.03M | 0.11% |
108,249
+1,968
| +2% | +$74.1K |
|
224
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.99M | 0.11% |
28,847
-4,698
| -14% | -$626K |
|
225
Trade Desk
TTD
$8.13B
| $3.99M | 0.11% |
51,690
-1,254
| -2% | -$84.9K |
|
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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.