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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
TEL icon
726
TE Connectivity
TEL
$58.8B
$783K 0.02%
6,341
+92
+1% +$12.3K
STEW
727
SRH Total Return Fund
STEW
$1.75B
$783K 0.02%
60,323
-663
-1% -$8.92K
PRFZ icon
728
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$779K 0.02%
23,628
+4,083
+21% +$142K
DTM icon
729
DT Midstream
DTM
$14.9B
$778K 0.02%
14,707
+10,038
+215% +$524K
BG icon
730
Bunge Global
BG
$23.6B
$778K 0.02%
7,184
-611
-8% -$67K
MAR icon
731
Marriott International
MAR
$98.7B
$777K 0.02%
3,955
-116
-3% -$23K
CP icon
732
Canadian Pacific Kansas City
CP
$82B
$777K 0.02%
10,437
+613
+6% +$48.6K
BNY
733
Bank of New York Mellon
BNY
$108B
$777K 0.02%
18,207
+319
+2% +$14.2K
GSY icon
734
Invesco Ultra Short Duration ETF
GSY
$3.82B
$774K 0.02%
15,577
-68,893
-82% -$3.43M
TRGP icon
735
Targa Resources
TRGP
$60.4B
$774K 0.02%
9,028
+5
+0.1% +$414
HYBL icon
736
State Street Blackstone High Income ETF
HYBL
$569M
$767K 0.02%
27,829
+1,069
+4% +$29.6K
GOVT icon
737
iShares US Treasury Bond ETF
GOVT
$43.6B
$767K 0.02%
34,790
-83,300
-71% -$1.88M
WPC icon
738
W.P. Carey
WPC
$17.1B
$764K 0.02%
14,430
+850
+6% +$54.5K
VDE icon
739
Vanguard Energy ETF
VDE
$10.1B
$757K 0.02%
5,974
+1,164
+24% +$143K
IGV icon
740
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$757K 0.02%
11,090
-1,395
-11% -$97.8K
IBMM
741
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$756K 0.02%
29,429
-848
-3% -$21.8K
DFEM icon
742
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$753K 0.02%
32,324
-1,578
-5% -$38.2K
NUDM icon
743
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$752K 0.02%
27,522
+5,258
+24% +$149K
HTGC icon
744
Hercules Capital
HTGC
$2.94B
$749K 0.02%
45,622
-756
-2% -$12.4K
HE icon
745
Hawaiian Electric Industries
HE
$2.33B
$748K 0.02%
+60,756
New +$1.48M
PFEB icon
746
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$747K 0.02%
24,528
– –
VEEV icon
747
Veeva Systems
VEEV
$30.3B
$744K 0.02%
3,655
+51
+1% +$10.3K
PTC icon
748
PTC
PTC
$13.7B
$743K 0.02%
5,247
-61
-1% -$8.72K
MPLX icon
749
MPLX
MPLX
$59.5B
$743K 0.02%
20,895
-240
-1% -$8.38K
GEHC icon
750
GE HealthCare
GEHC
$27.6B
$741K 0.02%
10,897
+1,051
+11% +$76.5K
28 29
30
31 32

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.