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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
PJUL icon
651
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$938K 0.03%
27,846
+2,891
+12% +$99.3K
RMD icon
652
ResMed
RMD
$28.3B
$937K 0.03%
+6,334
New +$1.15M
CNI icon
653
Canadian National Railway
CNI
$78.3B
$937K 0.03%
8,645
-746
-8% -$85.6K
QQEW icon
654
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$936K 0.03%
8,998
+120
+1% +$12.9K
FREL icon
655
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$936K 0.03%
41,122
-1,792
-4% -$44.3K
CORP icon
656
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$935K 0.03%
10,257
+292
+3% +$27.2K
GT icon
657
Goodyear
GT
$2.07B
$933K 0.03%
75,039
-3,911
-5% -$53.2K
DGRW icon
658
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$933K 0.03%
+14,688
New +$976K
KEY icon
659
KeyCorp
KEY
$24.3B
$932K 0.03%
86,583
-59,251
-41% -$656K
ADME icon
660
Aptus Behavioral Momentum ETF
ADME
$286M
$932K 0.03%
26,580
-345
-1% -$12.6K
RC
661
Ready Capital
RC
$265M
$931K 0.03%
92,055
+339
+0.4% +$3.73K
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$927K 0.02%
12,689
-190
-1% -$15.2K
JEPQ icon
663
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$926K 0.02%
19,734
+3,232
+20% +$156K
IWP icon
664
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$923K 0.02%
10,106
+473
+5% +$45.2K
GPC icon
665
Genuine Parts
GPC
$17.1B
$923K 0.02%
6,391
+1,171
+22% +$182K
CARR icon
666
Carrier Global
CARR
$57.2B
$921K 0.02%
16,682
+278
+2% +$15.3K
GWW icon
667
W.W. Grainger
GWW
$65.3B
$918K 0.02%
1,327
-1,891
-59% -$1.37M
AVDV icon
668
Avantis International Small Cap Value ETF
AVDV
$18.9B
$918K 0.02%
15,862
+7,617
+92% +$449K
URNM icon
669
Sprott Uranium Miners ETF
URNM
$1.78B
$916K 0.02%
19,427
+2,980
+18% +$112K
EWX icon
670
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$915K 0.02%
17,103
+1,000
+6% +$53.8K
NAD icon
671
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$909K 0.02%
89,637
-12,854
-13% -$140K
IIPR icon
672
Innovative Industrial Properties
IIPR
$1.78B
$905K 0.02%
11,960
+4,130
+53% +$330K
ALL icon
673
Allstate
ALL
$66.9B
$901K 0.02%
8,086
-1,316
-14% -$144K
TDOC icon
674
Teladoc Health
TDOC
$1.58B
$900K 0.02%
48,406
+32,023
+195% +$748K
PLTR icon
675
Palantir
PLTR
$295B
$896K 0.02%
55,995
+24,575
+78% +$391K
25 26
27
28 29

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.