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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $844K | 0.02% |
18,590
+1,155
| +7% | +$54.5K |
|
|
DFS
702
DELISTED
Discover Financial Services
DFS
| $839K | 0.02% |
9,680
+2,015
| +26% | +$200K |
|
703
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $836K | 0.02% |
34,827
-1,547
| -4% | -$37.4K |
|
704
Zebra Technologies
ZBRA
$12.4B
| $836K | 0.02% |
3,533
-1,058
| -23% | -$287K |
|
705
Amcor
AMCR
$20.6B
| $833K | 0.02% |
18,196
+15,927
| +702% | +$767K |
|
706
Biogen
BIIB
$29.9B
| $826K | 0.02% |
3,215
-1,305
| -29% | -$349K |
|
707
Lincoln National
LNC
$7.91B
| $822K | 0.02% |
33,281
+2,011
| +6% | +$52.6K |
|
708
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $820K | 0.02% |
21,074
+3,924
| +23% | +$159K |
|
709
Golar LNG
GLNG
$4.95B
| $819K | 0.02% |
33,742
+67
| +0.2% | +$1.54K |
|
710
LivePerson
LPSN
$18.9M
| $817K | 0.02% |
14,006
+8,803
| +169% | +$580K |
|
711
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $816K | 0.02% |
19,547
-8,176
| -29% | -$365K |
|
712
Hartford Financial Services
HIG
$38.5B
| $816K | 0.02% |
11,514
+3,896
| +51% | +$283K |
|
713
WisdomTree US High Dividend Fund
DHS
$1.56B
| $813K | 0.02% |
10,416
+345
| +3% | +$27.8K |
|
714
Old Dominion Freight Line
ODFL
$48.5B
| $809K | 0.02% |
3,956
-970
| -20% | -$196K |
|
715
First Trust Value Line Dividend Fund
FVD
$8.29B
| $798K | 0.02% |
21,331
-6,772
| -24% | -$268K |
|
716
Icon
ICLR
$12.8B
| $797K | 0.02% |
3,238
+270
| +9% | +$68K |
|
717
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $796K | 0.02% |
11,398
+791
| +7% | +$58.1K |
|
718
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $789K | 0.02% |
24,367
+647
| +3% | +$21.3K |
|
719
Monster Beverage
MNST
$91.4B
| $788K | 0.02% |
14,875
+223
| +2% | +$12.7K |
|
720
Icahn Enterprises
IEP
$5.17B
| $787K | 0.02% |
39,796
+12,311
| +45% | +$311K |
|
721
GlobalFoundries
GFS
$29.4B
| $787K | 0.02% |
13,523
+648
| +5% | +$38.5K |
|
722
iShares Biotechnology ETF
IBB
$9.31B
| $787K | 0.02% |
6,432
-1,815
| -22% | -$231K |
|
723
iShares US Utilities ETF
IDU
$1.41B
| $784K | 0.02% |
10,655
-9
| -0.1% | -$722 |
|
724
iShares Convertible Bond ETF
ICVT
$7.23B
| $784K | 0.02% |
10,559
-44
| -0.4% | -$3.35K |
|
725
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $783K | 0.02% |
+21,311
| New | +$771K |
|
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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.