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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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$21.5B
| $2.1M | 0.06% |
37,989
+2,064
| +6% | +$119K |
|
402
American Water Works
AWK
$26.3B
| $2.08M | 0.06% |
16,790
+2,940
| +21% | +$412K |
|
403
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $2.08M | 0.06% |
92,252
-15,448
| -14% | -$332K |
|
404
T. Rowe Price
TROW
$25B
| $2.07M | 0.06% |
19,736
-2,997
| -13% | -$338K |
|
405
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.07M | 0.06% |
43,765
-21,473
| -33% | -$1.02M |
|
406
Ford
F
$57.3B
| $2.06M | 0.06% |
165,711
+14,617
| +10% | +$190K |
|
407
HP
HPQ
$23.5B
| $2.06M | 0.06% |
80,064
+10,444
| +15% | +$320K |
|
|
ATVI
408
DELISTED
Activision Blizzard
ATVI
| $2.05M | 0.06% |
21,924
-1,547
| -7% | -$141K |
|
409
Super Micro Computer
SMCI
$19.5B
| $2.05M | 0.06% |
74,780
+13,030
| +21% | +$363K |
|
410
Diageo
DEO
$46.2B
| $2.05M | 0.05% |
13,711
-371
| -3% | -$62.1K |
|
|
HDV
411
iShares Core High Dividend ETF
HDV
$14.4B
| $2.05M | 0.05% |
103,410
+2,755
| +3% | +$56.4K |
|
412
lululemon athletica
LULU
$13B
| $2.04M | 0.05% |
5,303
+301
| +6% | +$115K |
|
413
Fair Isaac
FICO
$28.7B
| $2.03M | 0.05% |
2,340
+174
| +8% | +$149K |
|
414
Travelers Companies
TRV
$80.8B
| $2.03M | 0.05% |
12,435
+258
| +2% | +$43.1K |
|
415
InterDigital
IDCC
$6.68B
| $2.02M | 0.05% |
25,170
-1,526
| -6% | -$133K |
|
416
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $2M | 0.05% |
21,909
+12,475
| +132% | +$1.16M |
|
417
Celanese
CE
$5.09B
| $2M | 0.05% |
15,918
+2,062
| +15% | +$254K |
|
418
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $1.99M | 0.05% |
44,468
+4,120
| +10% | +$189K |
|
419
Alibaba
BABA
$269B
| $1.98M | 0.05% |
22,804
+2,883
| +14% | +$264K |
|
420
Weyerhaeuser
WY
$17.3B
| $1.95M | 0.05% |
63,638
+36,716
| +136% | +$1.21M |
|
421
iShares US Infrastructure ETF
IFRA
$4.65B
| $1.95M | 0.05% |
53,319
-237
| -0.4% | -$9.21K |
|
422
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.95M | 0.05% |
26,478
+257
| +1% | +$19.4K |
|
423
LPL Financial
LPLA
$26.3B
| $1.94M | 0.05% |
8,170
-1,406
| -15% | -$326K |
|
424
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.94M | 0.05% |
18,566
+986
| +6% | +$109K |
|
425
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.94M | 0.05% |
28,021
+3,114
| +13% | +$224K |
|
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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.