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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
CHKP icon
801
Check Point Software Technologies
CHKP
$13.3B
$654K 0.02%
4,906
-70
-1% -$9.19K
RSG icon
802
Republic Services
RSG
$66.7B
$649K 0.02%
4,555
+134
+3% +$19.9K
EXFY icon
803
Expensify
EXFY
$166M
$646K 0.02%
198,764
+143,871
+262% +$777K
SARK icon
804
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$645K 0.02%
5,413
+2,625
+94% +$283K
FLRN icon
805
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$641K 0.02%
20,857
+543
+3% +$16.6K
BILS icon
806
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$640K 0.02%
+6,438
New +$639K
IEV icon
807
iShares Europe ETF
IEV
$1.63B
$637K 0.02%
13,344
+1,717
+15% +$85.6K
EMN icon
808
Eastman Chemical
EMN
$7.8B
$637K 0.02%
8,299
+1,964
+31% +$163K
GRMN
809
Garmin
GRMN
$46.9B
$636K 0.02%
6,046
+2,332
+63% +$245K
SCHA icon
810
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$635K 0.02%
30,646
-1,582
-5% -$34.7K
FLDR icon
811
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$634K 0.02%
12,800
-1,388
-10% -$69.1K
AZN icon
812
AstraZeneca
AZN
$263B
$633K 0.02%
4,677
+65
+1% +$8.88K
MINT icon
813
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$629K 0.02%
6,278
+421
+7% +$42K
A icon
814
Agilent Technologies
A
$39.1B
$628K 0.02%
5,619
+2,608
+87% +$312K
CRSP icon
815
CRISPR Therapeutics
CRSP
$4.58B
$627K 0.02%
13,820
-706
-5% -$36.5K
BAH icon
816
Booz Allen Hamilton
BAH
$8.7B
$627K 0.02%
5,738
-524
-8% -$60.2K
ICOW icon
817
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$626K 0.02%
20,961
+1,940
+10% +$59.2K
SGOL icon
818
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$625K 0.02%
35,325
-1,545
-4% -$28.5K
SCHP icon
819
Schwab US TIPS ETF
SCHP
$16.3B
$625K 0.02%
24,738
-574
-2% -$14.8K
CHWY icon
820
Chewy
CHWY
$8.54B
$619K 0.02%
+33,899
New +$969K
DNOW icon
821
DNOW Inc
DNOW
$2.63B
$613K 0.02%
51,683
-1,270
-2% -$14.2K
SU icon
822
Suncor Energy
SU
$77.7B
$613K 0.02%
17,840
+3,359
+23% +$108K
PSTX
823
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$612K 0.02%
257,271
– –
BGB
824
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$608K 0.02%
55,284
-6,850
-11% -$75.9K
FNOV icon
825
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$606K 0.02%
+15,595
New +$629K
31 32
33
34 35

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.