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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
IAGG icon
426
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.93M 0.05%
39,615
+3,524
+10% +$173K
NOBL icon
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.93M 0.05%
43,524
-3,280
-7% -$154K
MDY icon
428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.92M 0.05%
4,196
+341
+9% +$163K
MRSH
429
Marsh
MRSH
$86.3B
$1.91M 0.05%
10,058
+285
+3% +$54.6K
TEAM icon
430
Atlassian
TEAM
$22B
$1.91M 0.05%
9,482
+1,560
+20% +$296K
ADM icon
431
Archer Daniels Midland
ADM
$41.4B
$1.91M 0.05%
25,273
-900
-3% -$72.9K
FLRT icon
432
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.88M 0.05%
40,328
+4,088
+11% +$190K
VOT icon
433
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.88M 0.05%
9,638
+2,881
+43% +$588K
FV icon
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.86M 0.05%
41,978
-2,552
-6% -$119K
DDOG icon
435
Datadog
DDOG
$87.9B
$1.86M 0.05%
20,396
+1,618
+9% +$160K
SCHV
436
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.86M 0.05%
86,451
+43,725
+102% +$982K
SCHG icon
437
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.85M 0.05%
101,832
+24,740
+32% +$466K
TTC icon
438
Toro Company
TTC
$8.93B
$1.85M 0.05%
22,269
+13,577
+156% +$1.31M
RIG icon
439
Transocean
RIG
$5.92B
$1.85M 0.05%
225,301
-29,398
-12% -$240K
CLX icon
440
Clorox
CLX
$11.6B
$1.83M 0.05%
13,997
+1,919
+16% +$292K
ON icon
441
ON Semiconductor
ON
$33.8B
$1.82M 0.05%
19,596
-148
-0.7% -$14.4K
NUE icon
442
Nucor
NUE
$56.4B
$1.81M 0.05%
11,576
+521
+5% +$86.2K
SCZ icon
443
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.8M 0.05%
31,933
+1,194
+4% +$70.4K
VXUS icon
444
Vanguard Total International Stock ETF
VXUS
$153B
$1.8M 0.05%
33,619
+3,854
+13% +$215K
COWG icon
445
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.8M 0.05%
84,088
+65,738
+358% +$1.44M
CCI icon
446
Crown Castle
CCI
$32.7B
$1.8M 0.05%
19,526
+6,396
+49% +$663K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$63.7B
$1.79M 0.05%
7,869
+675
+9% +$151K
SH icon
448
ProShares Short S&P500
SH
$887M
$1.79M 0.05%
30,954
+19,131
+162% +$1.07M
VST icon
449
Vistra
VST
$55.1B
$1.79M 0.05%
53,957
+2,776
+5% +$83.4K
USB icon
450
US Bancorp
USB
$99.6B
$1.79M 0.05%
54,135
-9,766
-15% -$356K
16 17
18
19 20

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.