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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
MYI icon
776
BlackRock MuniYield Quality Fund III
MYI
$709M
$692K 0.02%
72,430
+2,160
+3% +$22.8K
TAP icon
777
Molson Coors Class B
TAP
$7.68B
$691K 0.02%
10,870
-2,018
-16% -$131K
VONE icon
778
Vanguard Russell 1000 ETF
VONE
$8.19B
$691K 0.02%
3,549
-56
-2% -$11.3K
MUSA icon
779
Murphy USA
MUSA
$11.3B
$690K 0.02%
+2,020
New +$642K
FDVV icon
780
Fidelity High Dividend ETF
FDVV
$10.1B
$686K 0.02%
17,783
+1,412
+9% +$56.9K
SNY icon
781
Sanofi
SNY
$104B
$686K 0.02%
12,791
+141
+1% +$7.52K
ZBH icon
782
Zimmer Biomet
ZBH
$17.7B
$686K 0.02%
6,109
+1,083
+22% +$138K
UAL icon
783
United Airlines
UAL
$38.4B
$684K 0.02%
+16,165
New +$817K
EXE
784
Expand Energy Corp
EXE
$21.9B
$682K 0.02%
7,907
-129
-2% -$10.9K
FMC icon
785
FMC
FMC
$1.42B
$678K 0.02%
+10,129
New +$877K
CLF icon
786
Cleveland-Cliffs
CLF
$6.81B
$677K 0.02%
43,340
-2,445
-5% -$38.2K
SPYD icon
787
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$677K 0.02%
19,293
-961
-5% -$35.8K
ING icon
788
ING
ING
$93.8B
$676K 0.02%
51,270
-3,427
-6% -$48.3K
FTSL icon
789
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$669K 0.02%
14,616
– –
SHM icon
790
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$664K 0.02%
14,354
+1,661
+13% +$77.8K
HIW icon
791
Highwoods Properties
HIW
$3.71B
$663K 0.02%
32,185
-921
-3% -$21.9K
DXCM icon
792
DexCom
DXCM
$27.6B
$663K 0.02%
7,109
-501
-7% -$56.5K
LIT icon
793
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$663K 0.02%
12,021
+405
+3% +$24.7K
FXY icon
794
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$662K 0.02%
+10,652
New +$685K
MFDX icon
795
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$662K 0.02%
24,475
+7,305
+43% +$203K
GDRX icon
796
GoodRx Holdings
GDRX
$1B
$662K 0.02%
+117,563
New +$784K
WLKP icon
797
Westlake Chemical Partners
WLKP
$777M
$659K 0.02%
30,300
– –
DGX icon
798
Quest Diagnostics
DGX
$25.1B
$656K 0.02%
5,384
-278
-5% -$37K
RPG icon
799
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$655K 0.02%
21,723
-1,392
-6% -$43.1K
CMG icon
800
Chipotle Mexican Grill
CMG
$40.8B
$654K 0.02%
17,850
+2,000
+13% +$78K
30 31
32
33 34

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.