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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
(-0.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
754
Reduced
519
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$10.5M |
| 2 |
NVIDIA
NVDA
|
+$8.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.1M |
| 2 |
Chubb
CB
|
+$24M |
| 3 |
American Tower
AMT
|
+$17.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$77.7B
| $3.4M | 0.09% |
49,040
+4,634
| +10% | +$334K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.09% |
153,023
+5,634
| +4% | +$150K |
|
253
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $3.38M | 0.09% |
100,479
-22,162
| -18% | -$789K |
|
254
Honeywell
HON
$77B
| $3.36M | 0.09% |
19,308
+120
| +0.6% | +$22K |
|
255
Hershey
HSY
$35.4B
| $3.36M | 0.09% |
16,798
-1,576
| -9% | -$353K |
|
|
NVO
256
Novo Nordisk
NVO
$216B
| $3.35M | 0.09% |
36,844
-3,530
| -9% | -$311K |
|
257
Snap-on
SNA
$20.9B
| $3.32M | 0.09% |
12,998
-303
| -2% | -$81.9K |
|
|
DFUS
258
Dimensional US Equity ETF
DFUS
$20.7B
| $3.3M | 0.09% |
70,864
-11
| -0% | -$532 |
|
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $3.3M | 0.09% |
32,746
+8,363
| +34% | +$840K |
|
260
Cummins
CMI
$91.7B
| $3.29M | 0.09% |
14,392
+606
| +4% | +$146K |
|
261
Vanguard Health Care ETF
VHT
$18.2B
| $3.29M | 0.09% |
13,980
-2,280
| -14% | -$556K |
|
262
Waste Management
WM
$95.9B
| $3.28M | 0.09% |
21,505
+1,117
| +5% | +$181K |
|
263
Tractor Supply
TSCO
$16.3B
| $3.27M | 0.09% |
80,635
+5,585
| +7% | +$242K |
|
264
iShares S&P 100 ETF
OEF
$19.8B
| $3.27M | 0.09% |
16,273
-87
| -0.5% | -$18.1K |
|
265
MetLife
MET
$61B
| $3.24M | 0.09% |
51,436
+803
| +2% | +$50K |
|
266
Freeport-McMoran
FCX
$90B
| $3.23M | 0.09% |
86,615
+774
| +0.9% | +$31.2K |
|
267
Wells Fargo
WFC
$261B
| $3.23M | 0.09% |
78,966
-4,516
| -5% | -$195K |
|
268
Becton Dickinson
BDX
$43.1B
| $3.2M | 0.09% |
12,393
+338
| +3% | +$91.3K |
|
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $3.2M | 0.09% |
95,712
-23,996
| -20% | -$832K |
|
270
iShares US Financials ETF
IYF
$4.39B
| $3.19M | 0.09% |
42,712
+1,069
| +3% | +$82.4K |
|
271
Energy Transfer Partners
ET
$70.1B
| $3.19M | 0.09% |
227,234
+14,967
| +7% | +$199K |
|
272
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $3.15M | 0.08% |
149,224
-1,690
| -1% | -$36.6K |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.14M | 0.08% |
41,817
+5,349
| +15% | +$404K |
|
274
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.12M | 0.08% |
79,558
-7,780
| -9% | -$320K |
|
275
Air Products & Chemicals
APD
$66.3B
| $3.07M | 0.08% |
10,826
+723
| +7% | +$212K |
|
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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.