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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
RIVN icon
901
Rivian
RIVN
$22.9B
$513K 0.01%
21,130
+9,296
+79% +$217K
IXN icon
902
iShares Global Tech ETF
IXN
$8.7B
$513K 0.01%
8,866
-3,073
-26% -$187K
IUSG icon
903
iShares Core S&P US Growth ETF
IUSG
$31.1B
$512K 0.01%
5,398
-2,591
-32% -$254K
CHE icon
904
Chemed
CHE
$6.78B
$510K 0.01%
981
+92
+10% +$47.8K
JFR icon
905
Nuveen Floating Rate Income Fund
JFR
$1.23B
$509K 0.01%
62,051
+18,723
+43% +$151K
B
906
Barrick Mining
B
$62.2B
$508K 0.01%
34,944
-487
-1% -$7.98K
SOFI icon
907
SoFi Technologies
SOFI
$21.1B
$508K 0.01%
63,560
+1,759
+3% +$15.5K
HOLX
908
DELISTED
Hologic
HOLX
$507K 0.01%
7,307
-21,865
-75% -$1.65M
CSQ icon
909
Calamos Strategic Total Return Fund
CSQ
$3.21B
$506K 0.01%
35,965
-6,114
-15% -$90K
VOX icon
910
Vanguard Communication Services ETF
VOX
$5.53B
$503K 0.01%
4,780
+435
+10% +$47.1K
CNC icon
911
Centene
CNC
$31.3B
$503K 0.01%
7,298
+120
+2% +$7.98K
TPL icon
912
Texas Pacific Land
TPL
$28.9B
$502K 0.01%
2,475
-3,969
-62% -$749K
CTVA icon
913
Corteva
CTVA
$59.7B
$501K 0.01%
9,792
-708
-7% -$37.5K
SMAY icon
914
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$500K 0.01%
+24,599
New +$514K
EEMS icon
915
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$498K 0.01%
9,130
+1,200
+15% +$66.3K
NDAQ icon
916
Nasdaq
NDAQ
$51.5B
$498K 0.01%
10,243
+1,308
+15% +$66.3K
PCG icon
917
PG&E
PCG
$47.8B
$497K 0.01%
30,834
+2,164
+8% +$37.2K
KDP icon
918
Keurig Dr Pepper
KDP
$40.4B
$497K 0.01%
15,741
-683
-4% -$22.5K
BOX icon
919
Box
BOX
$4.02B
$496K 0.01%
20,484
-780
-4% -$22.3K
EL icon
920
Estee Lauder
EL
$29B
$495K 0.01%
3,424
-226
-6% -$37.7K
OKTA icon
921
Okta
OKTA
$24.1B
$494K 0.01%
6,063
-9,202
-60% -$698K
PPLT
922
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$494K 0.01%
59,090
-330
-0.6% -$2.83K
HYMB icon
923
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$491K 0.01%
20,631
+318
+2% +$7.85K
KWEB icon
924
KraneShares CSI China Internet ETF
KWEB
$5.2B
$491K 0.01%
17,949
+2,484
+16% +$70.7K
PHG icon
925
Philips
PHG
$25.4B
$491K 0.01%
27,530
+8,540
+45% +$164K
35 36
37
38 39

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.