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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 | |
|---|---|---|---|---|---|---|
276
iShares US Healthcare ETF
IYH
$3.11B
| $3.06M | 0.08% |
56,650
+2,965
| +6% | +$166K |
|
277
Simon Property Group
SPG
$74.5B
| $3.03M | 0.08% |
28,083
+13,848
| +97% | +$1.62M |
|
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.02M | 0.08% |
62,728
+9,193
| +17% | +$455K |
|
279
GE Aerospace
GE
$367B
| $3M | 0.08% |
34,054
-4,112
| -11% | -$370K |
|
280
Capital Group Dividend Value ETF
CGDV
$36.6B
| $2.99M | 0.08% |
113,089
-13,703
| -11% | -$375K |
|
281
Broadridge
BR
$17.2B
| $2.98M | 0.08% |
16,654
-596
| -3% | -$106K |
|
282
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $2.98M | 0.08% |
60,197
-11,260
| -16% | -$556K |
|
283
Edwards Lifesciences
EW
$47.6B
| $2.96M | 0.08% |
42,694
+10,907
| +34% | +$876K |
|
284
CF Industries
CF
$19.2B
| $2.95M | 0.08% |
34,410
+2,196
| +7% | +$173K |
|
285
Diamondback Energy
FANG
$57.6B
| $2.95M | 0.08% |
19,038
+2,378
| +14% | +$351K |
|
286
Sherwin-Williams
SHW
$78.3B
| $2.93M | 0.08% |
11,503
-2,156
| -16% | -$577K |
|
287
Fidelity Cloud Computing ETF
FCLD
$108M
| $2.93M | 0.08% |
154,421
+1,807
| +1% | +$35.6K |
|
288
Comcast
CMCSA
$79.1B
| $2.93M | 0.08% |
66,066
+8,489
| +15% | +$379K |
|
289
Norfolk Southern
NSC
$78.8B
| $2.93M | 0.08% |
14,869
+3,743
| +34% | +$809K |
|
290
Dow Inc
DOW
$21.6B
| $2.93M | 0.08% |
56,777
+14,150
| +33% | +$760K |
|
291
Constellation Brands
STZ
$22.2B
| $2.91M | 0.08% |
11,588
+627
| +6% | +$164K |
|
292
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $2.89M | 0.08% |
+146,766
| New | +$2.97M |
|
293
Unum
UNM
$13.8B
| $2.88M | 0.08% |
58,590
-3,802
| -6% | -$186K |
|
294
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $2.88M | 0.08% |
77,976
+7,465
| +11% | +$287K |
|
295
Carlisle Companies
CSL
$13.6B
| $2.87M | 0.08% |
11,076
-929
| -8% | -$249K |
|
296
Expeditors International
EXPD
$22.9B
| $2.87M | 0.08% |
25,018
-1,936
| -7% | -$230K |
|
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.86M | 0.08% |
57,483
+21,624
| +60% | +$1.08M |
|
298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.85M | 0.08% |
54,372
-1,088
| -2% | -$59.5K |
|
299
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.83M | 0.08% |
29,228
+1,394
| +5% | +$135K |
|
300
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.83M | 0.08% |
56,273
-7,424
| -12% | -$374K |
|
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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.