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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
GGG icon
301
Graco
GGG
$12.9B
$2.82M 0.08%
38,664
-750
-2% -$59.3K
ORLY icon
302
O'Reilly Automotive
ORLY
$72.4B
$2.82M 0.08%
46,470
+2,505
+6% +$157K
CSX icon
303
CSX Corp
CSX
$98.6B
$2.82M 0.08%
91,564
+15,487
+20% +$491K
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.8M 0.08%
166,092
+45,423
+38% +$797K
SRE icon
305
Sempra
SRE
$60.8B
$2.8M 0.08%
41,177
+8,505
+26% +$613K
ESGE icon
306
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.8M 0.08%
92,458
-11,582
-11% -$367K
TXRH icon
307
Texas Roadhouse
TXRH
$12.7B
$2.79M 0.07%
28,993
+27
+0.1% +$2.88K
EMR icon
308
Emerson Electric
EMR
$82.9B
$2.77M 0.07%
28,671
+2,390
+9% +$228K
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.77M 0.07%
31,006
+3,141
+11% +$299K
NXPI icon
310
NXP Semiconductors
NXPI
$68B
$2.76M 0.07%
13,815
+2,630
+24% +$544K
ROK icon
311
Rockwell Automation
ROK
$51.4B
$2.75M 0.07%
9,632
-20
-0.2% -$6.18K
SPIB icon
312
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.74M 0.07%
87,281
+2,414
+3% +$76.9K
BP icon
313
BP
BP
$113B
$2.74M 0.07%
70,820
-5,260
-7% -$195K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$2.74M 0.07%
11,922
-6,698
-36% -$1.52M
FISV
315
Fiserv Inc
FISV
$27.2B
$2.73M 0.07%
24,192
+597
+3% +$73.5K
GIS icon
316
General Mills
GIS
$19.2B
$2.73M 0.07%
42,689
-31,125
-42% -$2.2M
ENB icon
317
Enbridge
ENB
$124B
$2.72M 0.07%
81,850
-671
-0.8% -$23.8K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$76.4B
$2.71M 0.07%
39,361
+7,378
+23% +$529K
PHYS icon
319
Sprott Physical Gold
PHYS
$14.6B
$2.69M 0.07%
188,161
-74,494
-28% -$1.12M
PAYC icon
320
Paycom
PAYC
$6.78B
$2.69M 0.07%
10,391
-119
-1% -$36.3K
AMP icon
321
Ameriprise Financial
AMP
$46.8B
$2.69M 0.07%
8,151
-749
-8% -$256K
MCHP icon
322
Microchip Technology
MCHP
$42.8B
$2.68M 0.07%
34,342
+2,870
+9% +$240K
GS icon
323
Goldman Sachs
GS
$313B
$2.67M 0.07%
8,262
+137
+2% +$45.8K
IWB icon
324
iShares Russell 1000 ETF
IWB
$47.7B
$2.67M 0.07%
11,358
+1,091
+11% +$267K
KEYS icon
325
Keysight
KEYS
$54.5B
$2.67M 0.07%
20,148
+3,173
+19% +$470K
11 12
13
14 15

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.