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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $158M | 4.22% |
815,844
-37,403
| -4% | -$6.52M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $77.9M | 2.08% |
174,803
+10,511
| +6% | +$4.43M |
|
3
Microsoft
MSFT
$2.84T
| $77.2M | 2.06% |
226,759
-4,465
| -2% | -$1.4M |
|
4
Amazon
AMZN
$2.5T
| $59.5M | 1.58% |
456,090
+14,344
| +3% | +$1.64M |
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $58.1M | 1.55% |
632,877
-3,092
| -0.5% | -$283K |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $57.1M | 1.52% |
517,338
-242
| -0% | -$26.7K |
|
7
Invesco QQQ Trust
QQQ
$455B
| $47M | 1.25% |
127,125
+12,545
| +11% | +$4.22M |
|
8
NVIDIA
NVDA
$5.01T
| $37.4M | 1% |
884,400
-5,680
| -0.6% | -$189K |
|
|
9
Accenture
ACN
$89.9B
| $36.2M | 0.96% |
117,150
+101,048
| +628% | +$29.4M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.8M | 0.79% |
67,242
-1,148
| -2% | -$482K |
|
11
ExxonMobil
XOM
$651B
| $29.2M | 0.78% |
272,369
+18,625
| +7% | +$2.03M |
|
|
12
Chubb
CB
$140B
| $28.2M | 0.75% |
146,541
+116,385
| +386% | +$22.8M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.2M | 0.7% |
219,089
+317
| +0.1% | +$36.5K |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $24.9M | 0.66% |
61,032
+7,828
| +15% | +$3.02M |
|
|
15
American Tower
AMT
$77.7B
| $24.8M | 0.66% |
127,712
+102,121
| +399% | +$20M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $24.3M | 0.65% |
300,320
-31,376
| -9% | -$2.57M |
|
17
Tesla
TSLA
$1.24T
| $24.1M | 0.64% |
92,077
+5,932
| +7% | +$1.19M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $22.7M | 0.61% |
261,324
+3,220
| +1% | +$254K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $21.8M | 0.58% |
75,947
-2,233
| -3% | -$551K |
|
20
Vanguard Growth ETF
VUG
$216B
| $20.3M | 0.54% |
429,588
-47,700
| -10% | -$2.07M |
|
21
Chevron
CVX
$388B
| $20.1M | 0.54% |
128,052
-4,185
| -3% | -$671K |
|
22
Home Depot
HD
$332B
| $19.9M | 0.53% |
64,208
-1,073
| -2% | -$317K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $19.3M | 0.51% |
159,535
+2,268
| +1% | +$263K |
|
24
Eli Lilly
LLY
$1.07T
| $19.1M | 0.51% |
40,784
-7,228
| -15% | -$3.03M |
|
25
Johnson & Johnson
JNJ
$634B
| $19M | 0.51% |
114,956
-5,579
| -5% | -$900K |
|
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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.