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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
ENPH icon
751
Enphase Energy
ENPH
$4.84B
$741K 0.02%
6,165
+147
+2% +$20.9K
DIVO icon
752
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$739K 0.02%
21,283
-4,622
-18% -$166K
DCBO
753
Docebo
DCBO
$492M
$739K 0.02%
18,132
-560
-3% -$22.2K
JAAA icon
754
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$734K 0.02%
14,576
+531
+4% +$26.6K
MRNA icon
755
Moderna
MRNA
$21.5B
$728K 0.02%
7,048
+2,600
+58% +$290K
PSEC icon
756
Prospect Capital
PSEC
$1.06B
$728K 0.02%
120,253
-5
-0% -$31
BUFF icon
757
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$727K 0.02%
19,386
-38,012
-66% -$1.45M
RYN icon
758
Rayonier
RYN
$6.49B
$727K 0.02%
28,146
-164
-0.6% -$4.58K
LMND icon
759
Lemonade
LMND
$4.62B
$724K 0.02%
62,297
+7,444
+14% +$119K
TM icon
760
Toyota
TM
$210B
$723K 0.02%
+4,022
New +$687K
SNOW icon
761
Snowflake
SNOW
$92.9B
$722K 0.02%
4,723
+771
+20% +$126K
LWLG icon
762
Lightwave Logic
LWLG
$932M
$717K 0.02%
160,400
-2,566
-2% -$16.4K
MRO
763
DELISTED
Marathon Oil Corporation
MRO
$717K 0.02%
26,789
-394
-1% -$10.2K
FLNG icon
764
FLEX LNG
FLNG
$1.67B
$715K 0.02%
23,723
+797
+3% +$24.6K
GM icon
765
General Motors
GM
$74.7B
$712K 0.02%
21,604
-12,580
-37% -$447K
UFOX
766
Defiance Space and Connective Tech ETF
UFOX
$851M
$707K 0.02%
22,623
-454
-2% -$14.8K
RSPD icon
767
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$706K 0.02%
16,779
-840
-5% -$37.9K
JCI icon
768
Johnson Controls International
JCI
$87.5B
$706K 0.02%
13,267
+1,020
+8% +$62.9K
IDV icon
769
iShares International Select Dividend ETF
IDV
$8.25B
$705K 0.02%
27,760
-79
-0.3% -$2.09K
ZM icon
770
Zoom
ZM
$25.8B
$705K 0.02%
10,081
+454
+5% +$31.5K
GMED icon
771
Globus Medical
GMED
$10.4B
$703K 0.02%
+14,160
New +$792K
VCIT icon
772
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$703K 0.02%
9,249
+755
+9% +$58.7K
PSA icon
773
Public Storage
PSA
$60.2B
$698K 0.02%
2,651
+75
+3% +$21K
M icon
774
Macy's
M
$6.15B
$696K 0.02%
59,977
+54,169
+933% +$759K
MPT
775
Medical Properties Trust
MPT
$2.89B
$693K 0.02%
127,246
-114,613
-47% -$918K
29 30
31
32 33

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.