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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
SONY icon
851
Sony
SONY
$123B
$573K 0.02%
34,775
+50
+0.1% +$873
AAXJ icon
852
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$573K 0.02%
+9,026
New +$599K
P
853
Everpure Inc
P
$24.8B
$572K 0.02%
16,057
-15,400
-49% -$571K
IEO icon
854
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$568K 0.02%
5,828
-393
-6% -$37.3K
NAPR icon
855
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$568K 0.02%
13,575
-256
-2% -$10.8K
CEF icon
856
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$568K 0.02%
32,772
+156
+0.5% +$2.83K
BXSL icon
857
Blackstone Secured Lending
BXSL
$5.41B
$568K 0.02%
20,745
+620
+3% +$17.2K
AROC icon
858
Archrock
AROC
$6.33B
$567K 0.02%
45,025
-9,420
-17% -$113K
SPHD icon
859
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$566K 0.02%
14,454
-6,237
-30% -$257K
AB icon
860
AllianceBernstein
AB
$3.47B
$566K 0.02%
18,660
+160
+0.9% +$5.08K
QCLN icon
861
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$564K 0.02%
13,241
-326
-2% -$15.9K
NTAP icon
862
NetApp
NTAP
$32.9B
$564K 0.02%
7,431
-1,133
-13% -$87.6K
VMBS icon
863
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$562K 0.02%
12,840
+2,623
+26% +$118K
IWO icon
864
iShares Russell 2000 Growth ETF
IWO
$14.5B
$561K 0.02%
2,504
+213
+9% +$51K
PFFA icon
865
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$561K 0.02%
28,996
-1,260
-4% -$24.7K
BDJ icon
866
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$561K 0.02%
73,690
-2,736
-4% -$21.9K
CELH icon
867
Celsius Holdings
CELH
$6.93B
$558K 0.02%
9,753
-12,726
-57% -$716K
SPHQ icon
868
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$556K 0.01%
11,118
+348
+3% +$17.8K
PMAY icon
869
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$556K 0.01%
+18,818
New +$563K
VSDA icon
870
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$555K 0.01%
12,795
+907
+8% +$41.5K
VPU
871
Vanguard Utilities ETF
VPU
$8.83B
$552K 0.01%
4,332
-11,349
-72% -$1.59M
ILCG icon
872
iShares Morningstar Growth ETF
ILCG
$3.1B
$551K 0.01%
9,240
+598
+7% +$37.2K
FPX icon
873
First Trust US Equity Opportunities ETF
FPX
$1.51B
$549K 0.01%
6,538
+88
+1% +$7.73K
IR icon
874
Ingersoll Rand
IR
$33B
$545K 0.01%
8,550
-101
-1% -$6.72K
HYLS icon
875
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$542K 0.01%
13,823
+9
+0.1% +$357
33 34
35
36 37

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.