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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
SNPS icon
476
Synopsys
SNPS
$71.5B
$1.62M 0.04%
3,540
+1,130
+47% +$506K
DCI icon
477
Donaldson
DCI
$10.8B
$1.6M 0.04%
26,908
+200
+0.7% +$12.4K
SPLV icon
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.6M 0.04%
27,286
-748
-3% -$46.2K
EVR icon
479
Evercore
EVR
$13.1B
$1.6M 0.04%
11,571
-814
-7% -$111K
MSI icon
480
Motorola Solutions
MSI
$69.4B
$1.59M 0.04%
5,857
-37
-0.6% -$10.5K
DIV icon
481
Global X SuperDividend US ETF
DIV
$787M
$1.58M 0.04%
+97,723
New +$1.64M
PNW icon
482
Pinnacle West Capital
PNW
$12.9B
$1.58M 0.04%
21,421
+16,510
+336% +$1.31M
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.57M 0.04%
21,309
+1,284
+6% +$95.9K
SYY icon
484
Sysco
SYY
$39.7B
$1.57M 0.04%
23,777
-3,256
-12% -$234K
IRM icon
485
Iron Mountain
IRM
$38.2B
$1.56M 0.04%
26,291
+1,118
+4% +$68.3K
IYZ icon
486
iShares US Telecommunications ETF
IYZ
$1.19B
$1.56M 0.04%
73,264
+45
+0.1% +$995
VSLU icon
487
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$1.56M 0.04%
58,005
+3,144
+6% +$87K
IYC icon
488
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.56M 0.04%
23,228
+1,750
+8% +$124K
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.55M 0.04%
13,513
-851
-6% -$104K
DBEF icon
490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.55M 0.04%
44,334
+12,576
+40% +$442K
CALF icon
491
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.54M 0.04%
37,036
+4,470
+14% +$189K
HCA icon
492
HCA Healthcare
HCA
$84.8B
$1.54M 0.04%
6,268
+555
+10% +$152K
LKQ icon
493
LKQ Corp
LKQ
$6.58B
$1.54M 0.04%
31,139
+627
+2% +$33.6K
PDD icon
494
Pinduoduo
PDD
$118B
$1.54M 0.04%
15,677
+6,397
+69% +$551K
ENFR icon
495
Alerian Energy Infrastructure ETF
ENFR
$504M
$1.54M 0.04%
69,339
-40,771
-37% -$907K
TSN icon
496
Tyson Foods
TSN
$20.2B
$1.53M 0.04%
30,386
+1,148
+4% +$61.1K
ETSY icon
497
Etsy
ETSY
$7.65B
$1.53M 0.04%
23,669
+6,093
+35% +$481K
DTE icon
498
DTE Energy
DTE
$31.1B
$1.53M 0.04%
15,384
+837
+6% +$90.1K
ED icon
499
Consolidated Edison
ED
$41.6B
$1.52M 0.04%
17,811
+12,226
+219% +$1.11M
CLH icon
500
Clean Harbors
CLH
$16.1B
$1.52M 0.04%
9,086
-444
-5% -$74.9K
18 19
20
21 22

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.