We are live on ! Find out more
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
IDEV icon
826
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$605K 0.02%
10,389
+760
+8% +$46.1K
RY icon
827
Royal Bank of Canada
RY
$291B
$604K 0.02%
6,910
+119
+2% +$11.1K
FAX
828
abrdn Asia-Pacific Income Fund
FAX
$590M
$604K 0.02%
41,079
-642
-2% -$10.2K
CEQP
829
DELISTED
Crestwood Equity Partners LP
CEQP
$603K 0.02%
20,600
– –
TER icon
830
Teradyne
TER
$54.8B
$601K 0.02%
5,980
+179
+3% +$18.9K
UTF icon
831
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$599K 0.02%
30,573
-48,646
-61% -$1.07M
SLYV icon
832
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$599K 0.02%
8,270
-1,220
-13% -$94.3K
CRL icon
833
Charles River Laboratories
CRL
$10.9B
$596K 0.02%
3,041
-147
-5% -$30.2K
BIDU icon
834
Baidu
BIDU
$35.8B
$596K 0.02%
4,434
-486
-10% -$68.1K
WBD icon
835
Warner Bros
WBD
$64.6B
$593K 0.02%
54,580
-96,463
-64% -$1.2M
SON icon
836
Sonoco
SON
$5.76B
$592K 0.02%
10,889
+499
+5% +$28.2K
THQ
837
abrdn Healthcare Opportunities Fund
THQ
$769M
$592K 0.02%
34,838
-1,350
-4% -$25.1K
NLY icon
838
Annaly Capital Management
NLY
$16.9B
$591K 0.02%
31,396
+2,781
+10% +$55.3K
XYL icon
839
Xylem
XYL
$28.5B
$589K 0.02%
6,465
+62
+1% +$6.39K
BIPC icon
840
Brookfield Infrastructure
BIPC
$5.11B
$588K 0.02%
16,644
-462
-3% -$19.1K
SPDW icon
841
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$587K 0.02%
18,940
-3,977
-17% -$128K
JNK icon
842
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$585K 0.02%
+6,473
New +$593K
VNLA icon
843
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$585K 0.02%
12,195
-27,164
-69% -$1.3M
NVR icon
844
NVR
NVR
$17.2B
$584K 0.02%
98
+8
+9% +$49.7K
GAB icon
845
Gabelli Equity Trust
GAB
$1.74B
$584K 0.02%
113,867
-2,789
-2% -$15.3K
AON icon
846
Aon
AON
$77.3B
$583K 0.02%
1,799
-149
-8% -$49.3K
MTD icon
847
Mettler-Toledo International
MTD
$26.8B
$582K 0.02%
525
+16
+3% +$19.6K
URA icon
848
Global X Uranium ETF
URA
$5.52B
$578K 0.02%
21,392
+46
+0.2% +$1.08K
AVEM icon
849
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$576K 0.02%
10,913
+3,788
+53% +$206K
CTRA
850
DELISTED
Coterra Energy
CTRA
$574K 0.02%
21,214
-67,613
-76% -$1.84M
32 33
34
35 36

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.