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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
MRVL icon
526
Marvell Technology
MRVL
$174B
$1.41M 0.04%
25,981
+3,953
+18% +$233K
O icon
527
Realty Income
O
$61.2B
$1.4M 0.04%
28,081
+3,409
+14% +$196K
UPST icon
528
Upstart Holdings
UPST
$2.58B
$1.4M 0.04%
+49,121
New +$1.97M
FTLS icon
529
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.4M 0.04%
26,359
-965
-4% -$51.6K
CHD icon
530
Church & Dwight Co
CHD
$23.1B
$1.39M 0.04%
15,184
+1,226
+9% +$117K
BOND icon
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.39M 0.04%
15,777
+1,108
+8% +$99.7K
PJAN icon
532
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.38M 0.04%
39,774
-1,241
-3% -$43.8K
EME icon
533
Emcor
EME
$33.1B
$1.38M 0.04%
6,576
+2,481
+61% +$519K
STX icon
534
Seagate
STX
$193B
$1.38M 0.04%
20,946
-2,743
-12% -$177K
PNC icon
535
PNC Financial Services
PNC
$100B
$1.37M 0.04%
11,158
+498
+5% +$62.7K
DOCN icon
536
DigitalOcean
DOCN
$14.4B
$1.36M 0.04%
56,698
-5,106
-8% -$181K
ROKU icon
537
Roku
ROKU
$21.1B
$1.35M 0.04%
19,187
+4,791
+33% +$371K
DLR icon
538
Digital Realty Trust
DLR
$73.7B
$1.35M 0.04%
11,171
+142
+1% +$17.4K
TTE icon
539
TotalEnergies
TTE
$193B
$1.35M 0.04%
20,538
+930
+5% +$57.5K
HAS icon
540
Hasbro
HAS
$12.6B
$1.35M 0.04%
20,385
+11,601
+132% +$768K
PH icon
541
Parker-Hannifin
PH
$125B
$1.35M 0.04%
3,454
+669
+24% +$269K
XJH icon
542
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1.34M 0.04%
39,691
+20,317
+105% +$723K
AMJ
543
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.34M 0.04%
54,424
+11,486
+27% +$275K
IGIB icon
544
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.34M 0.04%
27,528
+195
+0.7% +$9.71K
CPB icon
545
Campbell Soup
CPB
$6.51B
$1.33M 0.04%
32,377
+13,335
+70% +$583K
OXY icon
546
Occidental Petroleum
OXY
$57B
$1.32M 0.04%
20,357
-7,545
-27% -$475K
DG icon
547
Dollar General
DG
$25.9B
$1.32M 0.04%
12,482
+1,773
+17% +$264K
MUR icon
548
Murphy Oil
MUR
$5.58B
$1.32M 0.04%
29,036
-558
-2% -$24.3K
EMB icon
549
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.31M 0.04%
15,928
-9,172
-37% -$782K
LHX icon
550
L3Harris
LHX
$55.9B
$1.31M 0.04%
7,523
+1,726
+30% +$317K
20 21
22
23 24

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.