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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.2M 0.35%
148,466
+66,201
+80% +$6.36M
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$13.1M 0.35%
82,328
+4,701
+6% +$781K
COST icon
53
Costco
COST
$415B
$12.9M 0.35%
22,919
-29
-0.1% -$16K
ACIO icon
54
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$12.9M 0.35%
425,429
+18,240
+4% +$570K
FXR icon
55
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$12.9M 0.35%
224,996
+10,049
+5% +$602K
COP icon
56
ConocoPhillips
COP
$147B
$12.8M 0.34%
106,596
+2,903
+3% +$337K
PEP icon
57
PepsiCo
PEP
$186B
$12.7M 0.34%
74,991
+8,971
+14% +$1.63M
LOW icon
58
Lowe's Companies
LOW
$116B
$12.3M 0.33%
59,005
+1,300
+2% +$292K
IBM icon
59
IBM
IBM
$202B
$12.2M 0.33%
86,657
-6,578
-7% -$936K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.1M 0.32%
225,767
+28,566
+14% +$1.57M
LMT icon
61
Lockheed Martin
LMT
$134B
$12.1M 0.32%
29,526
+1,394
+5% +$618K
UNH icon
62
UnitedHealth
UNH
$382B
$12.1M 0.32%
23,917
+1,453
+6% +$715K
CAT icon
63
Caterpillar
CAT
$409B
$11.9M 0.32%
43,462
+2,305
+6% +$625K
WMT icon
64
Walmart Inc
WMT
$871B
$11.3M 0.3%
212,586
+9,063
+4% +$482K
MCD icon
65
McDonald's
MCD
$188B
$11.1M 0.3%
42,035
+1,125
+3% +$321K
ITB icon
66
iShares US Home Construction ETF
ITB
$2.41B
$11M 0.29%
139,853
-10,747
-7% -$913K
VZ icon
67
Verizon
VZ
$194B
$10.9M 0.29%
337,829
+25,799
+8% +$872K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9M 0.29%
230,530
+46,052
+25% +$2.18M
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$10.3M 0.28%
+70,968
New +$10.5M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.87M 0.27%
225,711
+35,559
+19% +$1.63M
FXD icon
71
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$9.52M 0.26%
186,630
+14,571
+8% +$795K
ABT icon
72
Abbott
ABT
$180B
$9.42M 0.25%
97,229
+585
+0.6% +$61.4K
CRM icon
73
Salesforce
CRM
$134B
$9.35M 0.25%
46,119
+4,235
+10% +$915K
PM icon
74
Philip Morris
PM
$301B
$9.11M 0.24%
98,445
+26,315
+36% +$2.53M
SO icon
75
Southern Company
SO
$110B
$9.09M 0.24%
140,396
+15
+0% +$1.04K
1 2
3
4 5

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.