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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
VTV icon
26
Vanguard Value ETF
VTV
$189B
$18.2M 0.49%
132,218
+10,083
+8% +$1.44M
JPM icon
27
JPMorgan Chase
JPM
$939B
$18.2M 0.49%
125,601
+9,785
+8% +$1.47M
ABBV icon
28
AbbVie
ABBV
$458B
$18.1M 0.49%
121,410
-11,236
-8% -$1.65M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.9M 0.45%
108,482
-8,087
-7% -$1.31M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$16.5M 0.44%
96,387
+14,165
+17% +$2.53M
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$16.4M 0.44%
105,369
-9,587
-8% -$1.58M
PG icon
32
Procter & Gamble
PG
$343B
$16.3M 0.44%
112,037
+480
+0.4% +$73.3K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.1M 0.43%
113,745
+32,698
+40% +$4.88M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 0.43%
171,012
+11,395
+7% +$1.1M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$15.3M 0.41%
295,264
+32,120
+12% +$1.75M
AVGO icon
36
Broadcom
AVGO
$1.82T
$15.2M 0.41%
183,180
+20,830
+13% +$1.81M
IYW icon
37
iShares US Technology ETF
IYW
$23.7B
$15.2M 0.41%
144,554
+59,292
+70% +$6.45M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$15.1M 0.41%
642,237
+235,317
+58% +$5.77M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.9M 0.4%
157,933
-979
-0.6% -$96.2K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$14.8M 0.4%
144,086
+13,168
+10% +$1.39M
ADBE icon
41
Adobe
ADBE
$89.5B
$14.6M 0.39%
28,585
+4,089
+17% +$2.15M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.5M 0.39%
140,716
-19,684
-12% -$2.11M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$14.4M 0.39%
67,835
+936
+1% +$207K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.2M 0.38%
283,805
+22,545
+9% +$1.18M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$44.2B
$14M 0.38%
88,563
+1,473
+2% +$245K
CSCO icon
46
Cisco
CSCO
$450B
$13.7M 0.37%
254,568
+10,592
+4% +$571K
FTXL icon
47
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$13.7M 0.37%
202,322
+9,010
+5% +$634K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$13.6M 0.37%
110,750
-2,307
-2% -$297K
PFE icon
49
Pfizer
PFE
$140B
$13.5M 0.36%
406,930
+18,804
+5% +$665K
MRK icon
50
Merck
MRK
$324B
$13.4M 0.36%
130,589
-2,333
-2% -$251K
1
2
3 4 5

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.