We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Capital Group Core Equity ETF
CGUS
$11.1B
| $2.65M | 0.07% |
105,626
-4,397
| -4% | -$114K |
|
327
Extra Space Storage
EXR
$31.2B
| $2.63M | 0.07% |
21,671
+15,170
| +233% | +$2.04M |
|
328
Brown & Brown
BRO
$22.9B
| $2.63M | 0.07% |
37,722
-2,289
| -6% | -$163K |
|
329
InMode
INMD
$872M
| $2.61M | 0.07% |
85,844
-5,399
| -6% | -$212K |
|
330
Blackrock
BLK
$164B
| $2.61M | 0.07% |
4,033
+47
| +1% | +$32.8K |
|
331
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $2.6M | 0.07% |
+73,394
| New | +$2.68M |
|
332
Aflac
AFL
$63.9B
| $2.6M | 0.07% |
33,891
+577
| +2% | +$42.8K |
|
333
3M
MMM
$89B
| $2.59M | 0.07% |
33,118
+15,587
| +89% | +$1.34M |
|
334
GSK
GSK
$103B
| $2.56M | 0.07% |
70,722
+16,233
| +30% | +$576K |
|
335
Morgan Stanley
MS
$337B
| $2.56M | 0.07% |
31,286
+2,638
| +9% | +$229K |
|
336
Unilever
UL
$131B
| $2.55M | 0.07% |
45,821
+1,075
| +2% | +$62.1K |
|
337
Fidelity Total Bond ETF
FBND
$26.9B
| $2.54M | 0.07% |
58,390
+32,685
| +127% | +$1.46M |
|
338
Cadence Design Systems
CDNS
$90B
| $2.54M | 0.07% |
10,854
+400
| +4% | +$93.6K |
|
339
Polaris
PII
$4.15B
| $2.54M | 0.07% |
24,416
-181
| -0.7% | -$21.5K |
|
340
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.5M | 0.07% |
43,417
+22,195
| +105% | +$1.28M |
|
341
Boston Scientific
BSX
$65.8B
| $2.48M | 0.07% |
47,036
+1,853
| +4% | +$97.2K |
|
342
iShares Silver Trust
SLV
$28.1B
| $2.47M | 0.07% |
121,516
+7,974
| +7% | +$172K |
|
343
Cheniere Energy
LNG
$56.5B
| $2.44M | 0.07% |
14,704
-265
| -2% | -$42.8K |
|
344
IQVIA
IQV
$34.7B
| $2.44M | 0.07% |
12,387
+464
| +4% | +$101K |
|
345
HubSpot
HUBS
$10.5B
| $2.43M | 0.07% |
4,935
+27
| +0.6% | +$14.1K |
|
346
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.43M | 0.07% |
15,773
+67
| +0.4% | +$10.7K |
|
347
Progressive
PGR
$124B
| $2.42M | 0.07% |
17,407
+366
| +2% | +$48.1K |
|
348
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $2.42M | 0.07% |
30,031
+2,879
| +11% | +$237K |
|
349
United States Oil Fund
USO
$2.45B
| $2.41M | 0.06% |
29,772
-144
| -0.5% | -$10.6K |
|
350
Darden Restaurants
DRI
$22.5B
| $2.39M | 0.06% |
16,677
+1,398
| +9% | +$222K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.