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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
AVY icon
601
Avery Dennison
AVY
$12.3B
$1.1M 0.03%
6,013
+308
+5% +$55.8K
VRSK icon
602
Verisk Analytics
VRSK
$26.4B
$1.1M 0.03%
4,635
-70
-1% -$16.5K
FLGT icon
603
Fulgent Genetics
FLGT
$559M
$1.09M 0.03%
40,888
+677
+2% +$23.1K
SHYG icon
604
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.09M 0.03%
26,624
+12,651
+91% +$522K
DXJ icon
605
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.09M 0.03%
12,367
+6,360
+106% +$542K
UNG icon
606
United States Natural Gas Fund
UNG
$470M
$1.09M 0.03%
39,836
+5,794
+17% +$162K
ARCC icon
607
Ares Capital
ARCC
$13.5B
$1.09M 0.03%
55,814
+6,761
+14% +$131K
GUNR icon
608
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.09M 0.03%
26,843
+6,866
+34% +$282K
VSS icon
609
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.08M 0.03%
10,215
+158
+2% +$17.5K
VGK icon
610
Vanguard FTSE Europe ETF
VGK
$30B
$1.08M 0.03%
18,718
+8,427
+82% +$513K
ATI icon
611
ATI
ATI
$27B
$1.08M 0.03%
26,152
+156
+0.6% +$6.93K
IYM icon
612
iShares US Basic Materials ETF
IYM
$1.16B
$1.07M 0.03%
8,496
-56,648
-87% -$7.49M
MLPA icon
613
Global X MLP ETF
MLPA
$2.28B
$1.07M 0.03%
23,980
-327
-1% -$14.3K
FNDX icon
614
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.07M 0.03%
57,213
+2,712
+5% +$52.5K
IP icon
615
International Paper
IP
$22.3B
$1.06M 0.03%
30,009
+9,424
+46% +$320K
CI icon
616
Cigna
CI
$76.6B
$1.06M 0.03%
3,708
-3,234
-47% -$922K
FMB icon
617
First Trust Managed Municipal ETF
FMB
$2.03B
$1.06M 0.03%
21,600
+811
+4% +$40.7K
SRLN icon
618
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.05M 0.03%
25,023
-3,125
-11% -$131K
FITB
619
Fifth Third Bancorp
FITB
$52B
$1.05M 0.03%
41,396
+6,781
+20% +$183K
IYT icon
620
iShares US Transportation ETF
IYT
$2.33B
$1.05M 0.03%
17,908
-5,084
-22% -$318K
PAGP icon
621
Plains GP Holdings
PAGP
$5.23B
$1.04M 0.03%
64,763
-10,473
-14% -$165K
SLYG icon
622
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.04M 0.03%
+14,234
New +$1.1M
ETJ
623
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.04M 0.03%
135,574
-6,349
-4% -$51.2K
PPL
624
PPL Corp
PPL
$27.3B
$1.03M 0.03%
43,764
-2,473
-5% -$63.9K
AEP icon
625
American Electric Power
AEP
$73.7B
$1.03M 0.03%
13,693
+1,344
+11% +$109K
23 24
25
26 27

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.