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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
(-0.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
754
Reduced
519
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$10.5M |
| 2 |
NVIDIA
NVDA
|
+$8.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.1M |
| 2 |
Chubb
CB
|
+$24M |
| 3 |
American Tower
AMT
|
+$17.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Fidelity Corporate Bond ETF
FCOR
$352M
| $540K | 0.01% |
12,361
+155
| +1% | +$6.97K |
|
877
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $539K | 0.01% |
12,805
+4,971
| +63% | +$216K |
|
878
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $538K | 0.01% |
13,809
+1
| +0% | +$41 |
|
879
The Mosaic Company
MOS
$7.09B
| $536K | 0.01% |
15,055
-78
| -0.5% | -$2.99K |
|
880
Inspire International ETF
WWJD
$546M
| $535K | 0.01% |
20,305
-158
| -0.8% | -$4.36K |
|
881
Allison Transmission
ALSN
$10.1B
| $533K | 0.01% |
9,028
+1,228
| +16% | +$72.3K |
|
882
Yum! Brands
YUM
$41B
| $533K | 0.01% |
4,263
+5
| +0.1% | +$658 |
|
883
Viatris
VTRS
$20.1B
| $532K | 0.01% |
54,000
+1,063
| +2% | +$11.1K |
|
884
Berkshire Hathaway Class A
BRK.A
$1.07T
| $531K | 0.01% |
1
| – | – |
|
885
STMicroelectronics
STM
$46B
| $531K | 0.01% |
12,306
+325
| +3% | +$15.5K |
|
886
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $531K | 0.01% |
3,978
+56
| +1% | +$7.81K |
|
887
Manhattan Associates
MANH
$8.97B
| $530K | 0.01% |
2,682
-1,683
| -39% | -$328K |
|
888
Ross Stores
ROST
$76.6B
| $527K | 0.01% |
4,666
-3,961
| -46% | -$454K |
|
889
Prosperity Bancshares
PB
$8.77B
| $527K | 0.01% |
9,650
| – | – |
|
890
Xcel Energy
XEL
$51B
| $526K | 0.01% |
9,190
+100
| +1% | +$6.01K |
|
891
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $525K | 0.01% |
54,280
-17,731
| -25% | -$186K |
|
892
Owens Corning
OC
$11.5B
| $523K | 0.01% |
+3,834
| New | +$527K |
|
893
Vanguard Extended Market ETF
VXF
$30.3B
| $522K | 0.01% |
3,639
+803
| +28% | +$120K |
|
894
Halliburton
HAL
$27.9B
| $519K | 0.01% |
12,807
+334
| +3% | +$13.1K |
|
895
Humana
HUM
$46.7B
| $519K | 0.01% |
1,066
-3,029
| -74% | -$1.42M |
|
896
Corpay
CPAY
$24.2B
| $519K | 0.01% |
2,031
-83
| -4% | -$21.7K |
|
897
C.H. Robinson
CHRW
$22B
| $517K | 0.01% |
5,999
+357
| +6% | +$33.3K |
|
898
F5
FFIV
$22.1B
| $516K | 0.01% |
3,202
-111
| -3% | -$17.4K |
|
899
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $515K | 0.01% |
35,450
+4,250
| +14% | +$64.6K |
|
900
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $514K | 0.01% |
5,137
+92
| +2% | +$9.19K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.