We are live on ! Find out more
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
TDVG icon
551
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.3M 0.03%
40,462
+3,725
+10% +$124K
JBL icon
552
Jabil
JBL
$32.8B
$1.28M 0.03%
10,117
+3,702
+58% +$405K
PHM icon
553
Pultegroup
PHM
$24.5B
$1.27M 0.03%
17,218
-504
-3% -$40.2K
JPST icon
554
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.27M 0.03%
25,383
+12,210
+93% +$612K
BN icon
555
Brookfield
BN
$102B
$1.27M 0.03%
60,756
+6,877
+13% +$155K
CNR
556
Core Natural Resources Inc
CNR
$4.19B
$1.26M 0.03%
12,051
+5,995
+99% +$490K
USRT icon
557
iShares Core US REIT ETF
USRT
$4.74B
$1.26M 0.03%
26,672
+3,188
+14% +$163K
SE icon
558
Sea Limited
SE
$61.2B
$1.25M 0.03%
28,372
+16,036
+130% +$784K
SPTS icon
559
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.24M 0.03%
+43,319
New +$1.24M
AI icon
560
C3.ai
AI
$1.27B
$1.24M 0.03%
48,541
+292
+0.6% +$9.75K
GRID
561
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.23M 0.03%
+13,129
New +$1.33M
IJT icon
562
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.23M 0.03%
11,221
-224
-2% -$25.8K
HST icon
563
Host Hotels & Resorts
HST
$16.8B
$1.23M 0.03%
76,542
+13,606
+22% +$227K
RDVY icon
564
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.21M 0.03%
26,323
+476
+2% +$22.8K
FMAT icon
565
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.21M 0.03%
27,314
-3,737
-12% -$173K
CDW icon
566
CDW
CDW
$17.1B
$1.2M 0.03%
5,962
-1,219
-17% -$243K
BNDX icon
567
Vanguard Total International Bond ETF
BNDX
$82B
$1.2M 0.03%
25,102
+1,616
+7% +$78.2K
GLOB icon
568
Globant
GLOB
$1.35B
$1.2M 0.03%
6,063
-207
-3% -$38.8K
KR icon
569
Kroger
KR
$34.8B
$1.19M 0.03%
26,698
-12,115
-31% -$570K
FDS icon
570
Factset
FDS
$9.05B
$1.19M 0.03%
2,728
-109
-4% -$46.4K
DBC icon
571
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.19M 0.03%
47,709
-1,561
-3% -$38.1K
FXI icon
572
iShares China Large-Cap ETF
FXI
$4.31B
$1.19M 0.03%
44,833
+945
+2% +$26.1K
PDEC icon
573
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.19M 0.03%
36,750
– –
UGI icon
574
UGI
UGI
$8B
$1.19M 0.03%
51,667
+5,511
+12% +$137K
ALB icon
575
Albemarle
ALB
$13.5B
$1.19M 0.03%
6,985
+1,914
+38% +$381K
21 22
23
24 25

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.