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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
-2.75%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$30M
Cap. Flow
+$105M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
754
Reduced
519
Closed
101

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$8.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.02M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$31.1M
2
CB icon
Chubb
CB
+$24M
3
AMT icon
American Tower
AMT
+$17.9M
4
LYB icon
LyondellBasell Industries
LYB
+$13.4M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 6.47%
3 Consumer Discretionary 6.28%
4 Financials 6.12%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$177B
$3.85M 0.1%
70,191
+3,341
+5% +$202K
IYE icon
227
iShares US Energy ETF
IYE
$1.74B
$3.83M 0.1%
80,808
+1,512
+2% +$69.7K
ZTS icon
228
Zoetis
ZTS
$31.6B
$3.8M 0.1%
21,820
+2,204
+11% +$400K
SPGI icon
229
S&P Global
SPGI
$126B
$3.8M 0.1%
10,385
-121
-1% -$47.6K
FIDU icon
230
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.78M 0.1%
69,810
-322
-0.5% -$18.3K
GD icon
231
General Dynamics
GD
$105B
$3.78M 0.1%
17,096
+1,017
+6% +$225K
DBMF icon
232
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.76M 0.1%
130,156
-7,687
-6% -$214K
FNCL icon
233
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.75M 0.1%
80,442
-2,071
-3% -$100K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.72M 0.1%
94,976
-13,598
-13% -$555K
NULV icon
235
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.7M 0.1%
110,266
-29,937
-21% -$1.05M
NVS icon
236
Novartis
NVS
$295B
$3.69M 0.1%
36,240
-4,266
-11% -$433K
ABNB icon
237
Airbnb
ABNB
$83.7B
$3.68M 0.1%
26,788
-3,531
-12% -$488K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.9B
$3.62M 0.1%
47,856
-1,266
-3% -$104K
AVUV icon
239
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.62M 0.1%
46,427
+7,387
+19% +$593K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$68.8B
$3.62M 0.1%
4,396
+95
+2% +$74.7K
UBER icon
241
Uber
UBER
$134B
$3.58M 0.1%
77,776
+14,647
+23% +$669K
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.57M 0.1%
16,670
+6,858
+70% +$1.56M
IAU icon
243
iShares Gold Trust
IAU
$63B
$3.52M 0.09%
100,599
-107,076
-52% -$3.91M
URI icon
244
United Rentals
URI
$71.1B
$3.47M 0.09%
7,816
+124
+2% +$56.8K
LYB icon
245
LyondellBasell Industries
LYB
$19.5B
$3.46M 0.09%
36,579
-139,180
-79% -$13.4M
ULTA icon
246
Ulta Beauty
ULTA
$20.4B
$3.45M 0.09%
8,644
+912
+12% +$399K
BUFD icon
247
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.45M 0.09%
+162,163
New +$3.51M
AXP icon
248
American Express
AXP
$223B
$3.43M 0.09%
22,994
-627
-3% -$103K
LCTU icon
249
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.43M 0.09%
72,805
+221
+0.3% +$10.8K
DVN icon
250
Devon Energy
DVN
$51.9B
$3.43M 0.09%
71,854
-27,301
-28% -$1.37M
8 9
10
11 12

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

Advisory Services Network's Q3 2023 Portfolio in Review

As of Q3 2023, Advisory Services Network held 1,573 positions worth $3.72B, down 0.8% from $3.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisory Services Network's Q3 2023 filing shows 137 new, 754 increased, 519 reduced and 101 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 70,968 shares worth $10.3M. The largest sale was Accenture, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Advisory Services Network's largest Q3 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 70,968 shares worth $10.3M.
  • Advisory Services Network added most to NVIDIA in Q3 2023, an estimated $8.55M increase.
  • Advisory Services Network's biggest Q3 2023 reduction was Accenture, cutting an estimated $31.1M.
  • Advisory Services Network fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $10.8M.
  • Advisory Services Network's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2023.
  • Advisory Services Network opened 137 new positions and closed 101 in Q3 2023.
  • Advisory Services Network's portfolio value fell 0.8% quarter-over-quarter to $3.72B.

Based on Advisory Services Network's 13F filing for Q3 2023, filed 14 Nov 2023.