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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
(-0.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
754
Reduced
519
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$10.5M |
| 2 |
NVIDIA
NVDA
|
+$8.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.1M |
| 2 |
Chubb
CB
|
+$24M |
| 3 |
American Tower
AMT
|
+$17.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.03M | 0.03% |
+22,636
| New | +$1.04M |
|
627
VanEck Gold Miners ETF
GDX
$23B
| $1.03M | 0.03% |
38,199
-32,919
| -46% | -$970K |
|
628
AMC Entertainment Holdings
AMC
$2.03B
| $1.02M | 0.03% |
+127,049
| New | +$3.77M |
|
629
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.01M | 0.03% |
19,541
+2,751
| +16% | +$149K |
|
630
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $1.01M | 0.03% |
22,087
+15,742
| +248% | +$764K |
|
631
Vanguard Large-Cap ETF
VV
$51.9B
| $1.01M | 0.03% |
5,168
-13
| -0.3% | -$2.65K |
|
632
Moody's
MCO
$81.7B
| $1.01M | 0.03% |
3,181
+108
| +4% | +$36.7K |
|
633
Global X SuperIncome Preferred ETF
SPFF
$139M
| $1M | 0.03% |
114,444
+102,776
| +881% | +$916K |
|
634
Crocs
CROX
$6.69B
| $1M | 0.03% |
11,370
+1
| +0% | +$103 |
|
635
JetBlue
JBLU
$1.96B
| $996K | 0.03% |
216,517
+159,756
| +281% | +$1.05M |
|
636
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $996K | 0.03% |
30,984
+8,167
| +36% | +$263K |
|
637
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $985K | 0.03% |
44,020
-1,222
| -3% | -$27.5K |
|
638
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $975K | 0.03% |
38,439
-4,095
| -10% | -$105K |
|
639
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $973K | 0.03% |
30,166
+4,349
| +17% | +$146K |
|
640
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $973K | 0.03% |
20,981
-5,364
| -20% | -$250K |
|
641
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $971K | 0.03% |
19,969
-2,251
| -10% | -$113K |
|
642
Fidelity National Financial
FNF
$13.9B
| $971K | 0.03% |
23,510
-42,531
| -64% | -$1.7M |
|
643
iShares US Financial Services ETF
IYG
$2.13B
| $969K | 0.03% |
18,795
-264
| -1% | -$14.3K |
|
644
On Holding
ONON
$11.9B
| $968K | 0.03% |
34,799
+24,008
| +222% | +$760K |
|
645
Organon & Co
OGN
$3.55B
| $968K | 0.03% |
55,758
+41,740
| +298% | +$870K |
|
646
Asana
ASAN
$1.58B
| $967K | 0.03% |
+52,787
| New | +$1.1M |
|
647
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $958K | 0.03% |
57,148
-979
| -2% | -$17.2K |
|
648
Fastenal
FAST
$54B
| $956K | 0.03% |
35,006
-642
| -2% | -$18.2K |
|
649
Gartner
IT
$9.41B
| $949K | 0.03% |
2,762
-210
| -7% | -$73.3K |
|
650
Magnite
MGNI
$2.65B
| $940K | 0.03% |
124,729
+10,810
| +9% | +$117K |
|
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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.