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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
MAS icon
351
Masco
MAS
$16B
$2.39M 0.06%
44,627
+3,836
+9% +$221K
SUSC icon
352
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.38M 0.06%
109,314
+56,596
+107% +$1.26M
PSI icon
353
Invesco Semiconductors ETF
PSI
$2.44B
$2.38M 0.06%
55,534
-251
-0.4% -$11.3K
OKE icon
354
Oneok
OKE
$58.7B
$2.38M 0.06%
37,458
+21,177
+130% +$1.38M
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.38M 0.06%
7,091
-6,093
-46% -$2.11M
NDSN icon
356
Nordson
NDSN
$16.5B
$2.37M 0.06%
10,634
-11
-0.1% -$2.63K
STLD icon
357
Steel Dynamics
STLD
$35.6B
$2.36M 0.06%
22,040
+5,165
+31% +$538K
PEG icon
358
Public Service Enterprise Group
PEG
$39.8B
$2.36M 0.06%
41,510
+4,848
+13% +$298K
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.34M 0.06%
39,500
+34,749
+731% +$2.13M
TGT icon
360
Target
TGT
$62.1B
$2.34M 0.06%
21,137
+1,253
+6% +$159K
EBTC
361
DELISTED
Enterprise Bancorp
EBTC
$2.34M 0.06%
+85,302
New +$2.5M
C icon
362
Citigroup
C
$222B
$2.33M 0.06%
56,694
+7,756
+16% +$340K
CNK icon
363
Cinemark Holdings
CNK
$3.82B
$2.33M 0.06%
127,045
-31,980
-20% -$535K
ELV icon
364
Elevance Health
ELV
$81.9B
$2.33M 0.06%
5,350
-203
-4% -$92.1K
NEM icon
365
Newmont
NEM
$98.2B
$2.32M 0.06%
62,842
+24,796
+65% +$1.01M
ONEQ icon
366
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.31M 0.06%
44,510
+6,357
+17% +$344K
TLH icon
367
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.31M 0.06%
23,469
-13,287
-36% -$1.4M
ZS icon
368
Zscaler
ZS
$23B
$2.3M 0.06%
14,790
+198
+1% +$29.7K
ACWX icon
369
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.3M 0.06%
48,937
+53
+0.1% +$2.59K
COR icon
370
Cencora
COR
$60.3B
$2.29M 0.06%
12,743
-733
-5% -$135K
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.28M 0.06%
25,396
+4,114
+19% +$387K
ECL icon
372
Ecolab
ECL
$75.6B
$2.28M 0.06%
13,483
+420
+3% +$76.4K
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.28M 0.06%
12,483
-3,165
-20% -$611K
VIGI icon
374
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.28M 0.06%
31,909
+3,086
+11% +$229K
WEC icon
375
WEC Energy
WEC
$37.7B
$2.26M 0.06%
28,035
+198
+0.7% +$17.2K
13 14
15
16 17

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.