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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
SPYM
501
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.52M 0.04%
30,247
-1,773
-6% -$92.7K
NJR icon
502
New Jersey Resources
NJR
$6.06B
$1.52M 0.04%
37,294
+488
+1% +$21.4K
DOC icon
503
Healthpeak Properties
DOC
$15.4B
$1.51M 0.04%
82,285
+53,171
+183% +$1.09M
IHI icon
504
iShares US Medical Devices ETF
IHI
$3.02B
$1.51M 0.04%
31,135
+2,359
+8% +$125K
WTTR icon
505
Select Water Solutions
WTTR
$2.51B
$1.51M 0.04%
189,780
+1,405
+0.7% +$11.6K
BTI icon
506
British American Tobacco
BTI
$132B
$1.51M 0.04%
47,924
+1,557
+3% +$51.3K
K
507
DELISTED
Kellanova
K
$1.5M 0.04%
26,927
-8,413
-24% -$500K
SUSB icon
508
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.5M 0.04%
63,217
-17,211
-21% -$411K
IEUR icon
509
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.5M 0.04%
30,207
+775
+3% +$40.3K
RSPU icon
510
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1.49M 0.04%
+29,725
New +$1.62M
SPTI icon
511
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.49M 0.04%
54,292
+15,745
+41% +$440K
AUPH icon
512
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.47M 0.04%
189,793
+12,693
+7% +$124K
GLW icon
513
Corning
GLW
$126B
$1.46M 0.04%
47,889
+926
+2% +$30.3K
ADSK icon
514
Autodesk
ADSK
$44.3B
$1.46M 0.04%
7,047
+1,890
+37% +$397K
SCHB icon
515
Schwab US Broad Market ETF
SCHB
$42.8B
$1.45M 0.04%
87,429
+19,533
+29% +$338K
APTV icon
516
Aptiv
APTV
$12B
$1.45M 0.04%
14,712
+714
+5% +$73.8K
USTB icon
517
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.45M 0.04%
29,596
+6,798
+30% +$333K
EEM icon
518
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.44M 0.04%
38,057
+468
+1% +$18.5K
WHR icon
519
Whirlpool
WHR
$2.42B
$1.44M 0.04%
10,784
+4,792
+80% +$677K
PERI icon
520
Perion Network
PERI
$367M
$1.44M 0.04%
47,050
+6,313
+15% +$212K
CAG icon
521
Conagra Brands
CAG
$7.07B
$1.44M 0.04%
52,488
+4,391
+9% +$135K
SWAV
522
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.43M 0.04%
7,169
+440
+7% +$104K
EMLC icon
523
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.42M 0.04%
59,338
+20,685
+54% +$518K
LW icon
524
Lamb Weston
LW
$6.82B
$1.41M 0.04%
15,241
+68
+0.4% +$6.89K
BHP icon
525
BHP
BHP
$213B
$1.41M 0.04%
24,765
-405
-2% -$23.7K
19 20
21
22 23

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.