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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
SFBS
451
ServisFirst Bancshares
SFBS
$4.79B
$1.79M 0.05%
34,275
-18,275
-35% -$967K
WD icon
452
Walker & Dunlop
WD
$1.65B
$1.78M 0.05%
24,021
+387
+2% +$32.7K
IGF icon
453
iShares Global Infrastructure ETF
IGF
$11B
$1.78M 0.05%
41,074
+11,971
+41% +$550K
UITB icon
454
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.78M 0.05%
39,893
+18,205
+84% +$827K
CGXU icon
455
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.76M 0.05%
80,894
+14,546
+22% +$335K
WAB icon
456
Wabtec
WAB
$51.1B
$1.76M 0.05%
16,548
+126
+0.8% +$14K
GVI icon
457
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.75M 0.05%
17,246
-1,191
-6% -$122K
AFRM icon
458
Affirm
AFRM
$23.5B
$1.74M 0.05%
82,026
+12,164
+17% +$222K
SWKS icon
459
Skyworks Solutions
SWKS
$9.06B
$1.74M 0.05%
17,654
-362
-2% -$38.5K
D icon
460
Dominion Energy
D
$62.5B
$1.73M 0.05%
38,661
+20,978
+119% +$1.04M
NOC icon
461
Northrop Grumman
NOC
$77B
$1.72M 0.05%
3,897
+274
+8% +$120K
TT icon
462
Trane Technologies
TT
$106B
$1.72M 0.05%
8,454
+778
+10% +$156K
EAGG icon
463
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.71M 0.05%
37,802
+30,618
+426% +$1.42M
AUGW icon
464
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$1.71M 0.05%
+70,397
New +$1.74M
AAAU icon
465
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.71M 0.05%
93,172
+8,604
+10% +$164K
VFH icon
466
Vanguard Financials ETF
VFH
$13.3B
$1.7M 0.05%
21,136
-624
-3% -$52.2K
FSK icon
467
FS KKR Capital
FSK
$2.98B
$1.69M 0.05%
85,958
+1,634
+2% +$32.7K
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$21.7B
$1.68M 0.05%
27,827
+15,287
+122% +$943K
BUFR icon
469
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.66M 0.04%
67,587
+17,076
+34% +$429K
KHC icon
470
Kraft Heinz
KHC
$30.4B
$1.65M 0.04%
49,172
-8,937
-15% -$309K
HYS icon
471
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.65M 0.04%
18,239
+2,534
+16% +$230K
TRTN
472
DELISTED
Triton International Limited
TRTN
$1.64M 0.04%
20,613
-1,367
-6% -$114K
IYJ icon
473
iShares US Industrials ETF
IYJ
$1.98B
$1.64M 0.04%
16,233
-26
-0.2% -$2.76K
AVGE icon
474
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.63M 0.04%
27,707
+10,575
+62% +$642K
MAIN icon
475
Main Street Capital
MAIN
$4.97B
$1.63M 0.04%
40,051
+888
+2% +$36.2K
17 18
19
20 21

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.