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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 | |
|---|---|---|---|---|---|---|
676
Entergy
ETR
$54.1B
| $891K | 0.02% |
19,268
+2,650
| +16% | +$129K |
|
677
Agnico Eagle Mines
AEM
$72.6B
| $891K | 0.02% |
19,594
+912
| +5% | +$44.7K |
|
678
Royal Caribbean
RCL
$78.7B
| $890K | 0.02% |
9,657
+728
| +8% | +$72.9K |
|
679
T-Mobile US
TMUS
$193B
| $889K | 0.02% |
6,348
-28
| -0.4% | -$3.88K |
|
680
United States Gasoline Fund
UGA
$142M
| $886K | 0.02% |
13,091
-59
| -0.4% | -$4.15K |
|
681
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $883K | 0.02% |
8,751
-6,529
| -43% | -$698K |
|
682
Cognizant
CTSH
$21.5B
| $881K | 0.02% |
13,003
-124
| -0.9% | -$8.56K |
|
683
Intercontinental Exchange
ICE
$82.4B
| $877K | 0.02% |
7,968
-2
| -0% | -$229 |
|
684
New Fortress Energy
NFE
$101M
| $876K | 0.02% |
26,720
+13,539
| +103% | +$398K |
|
685
Markel Group
MKL
$25B
| $869K | 0.02% |
590
-24
| -4% | -$35.1K |
|
686
iShares Latin America 40 ETF
ILF
$3.77B
| $869K | 0.02% |
33,988
+1,629
| +5% | +$43.5K |
|
687
Equinix
EQIX
$107B
| $868K | 0.02% |
1,195
-4
| -0.3% | -$3.1K |
|
688
Charter Communications
CHTR
$14.7B
| $863K | 0.02% |
1,962
-102
| -5% | -$42.4K |
|
689
VF Corp
VFC
$6.68B
| $861K | 0.02% |
48,702
+2,890
| +6% | +$55K |
|
690
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
| $860K | 0.02% |
15,915
+1,770
| +13% | +$98.2K |
|
691
Timken Company
TKR
$9.82B
| $858K | 0.02% |
11,669
+9,448
| +425% | +$767K |
|
692
Dimensional US Small Cap ETF
DFAS
$15.2B
| $855K | 0.02% |
16,295
-691
| -4% | -$38.1K |
|
693
PPG Industries
PPG
$25.9B
| $854K | 0.02% |
6,579
+598
| +10% | +$83.9K |
|
|
XRN
694
Chiron Real Estate Inc
XRN
$544M
| $853K | 0.02% |
19,015
+129
| +0.7% | +$6.18K |
|
695
Morningstar
MORN
$6.56B
| $852K | 0.02% |
3,639
-117
| -3% | -$26.4K |
|
696
Jacobs Solutions
J
$15.9B
| $852K | 0.02% |
7,544
-98
| -1% | -$10.6K |
|
697
MSCI
MSCI
$40B
| $850K | 0.02% |
1,657
+1
| +0.1% | +$525 |
|
698
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $848K | 0.02% |
12,390
-879
| -7% | -$62.4K |
|
699
McCormick & Company Non-Voting
MKC
$13.4B
| $846K | 0.02% |
11,179
+552
| +5% | +$46.1K |
|
|
PKST
700
DELISTED
Peakstone Realty Trust
PKST
| $845K | 0.02% |
50,799
-4,140
| -8% | -$87.9K |
|
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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.