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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 | |
|---|---|---|---|---|---|---|
926
Petrobras
PBR
$121B
| $490K | 0.01% |
32,667
+4,816
| +17% | +$68.5K |
|
927
Omnicom Group
OMC
$22.7B
| $490K | 0.01% |
6,575
+343
| +6% | +$28.3K |
|
928
STAG Industrial
STAG
$7.86B
| $489K | 0.01% |
14,172
-34
| -0.2% | -$1.23K |
|
929
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $487K | 0.01% |
5,783
-1,334
| -19% | -$117K |
|
930
FT Vest International Equity Buffer ETF June
YJUN
$134M
| $486K | 0.01% |
+24,592
| New | +$500K |
|
931
Cohu
COHU
$2.39B
| $484K | 0.01% |
14,066
-590
| -4% | -$22.2K |
|
932
Global X SuperDividend ETF
SDIV
$1.21B
| $483K | 0.01% |
22,035
-653
| -3% | -$14.7K |
|
933
Main Sector Rotation ETF
SECT
$2.75B
| $483K | 0.01% |
11,464
-4,052
| -26% | -$176K |
|
934
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $482K | 0.01% |
22,652
+13,415
| +145% | +$303K |
|
|
WCN
935
Waste Connections
WCN
$42.8B
| $481K | 0.01% |
3,579
+123
| +4% | +$17.2K |
|
936
Woodside Energy
WDS
$42.9B
| $481K | 0.01% |
20,641
-654
| -3% | -$15.9K |
|
937
Cintas
CTAS
$82.4B
| $480K | 0.01% |
3,988
+716
| +22% | +$89.1K |
|
938
Unity
U
$12.5B
| $479K | 0.01% |
+15,274
| New | +$588K |
|
939
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $479K | 0.01% |
17,491
-1,009
| -5% | -$29.4K |
|
940
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $479K | 0.01% |
24,015
+97
| +0.4% | +$2.23K |
|
941
Invesco Financial Preferred ETF
PGF
$676M
| $478K | 0.01% |
33,973
-3,942
| -10% | -$56.2K |
|
942
iShares US Healthcare Providers ETF
IHF
$1.18B
| $472K | 0.01% |
9,580
-30
| -0.3% | -$1.52K |
|
943
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $471K | 0.01% |
11,460
-26,190
| -70% | -$1.11M |
|
944
Commercial Metals
CMC
$7.63B
| $469K | 0.01% |
9,489
+480
| +5% | +$26.1K |
|
945
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $469K | 0.01% |
11,801
-938
| -7% | -$38.3K |
|
946
Lantheus
LNTH
$6.82B
| $468K | 0.01% |
6,742
-3,623
| -35% | -$265K |
|
947
Visteon
VC
$2.77B
| $467K | 0.01% |
3,381
-40
| -1% | -$5.76K |
|
948
CME Group
CME
$92.2B
| $466K | 0.01% |
2,326
+295
| +15% | +$58.6K |
|
949
NetEase
NTES
$76.5B
| $466K | 0.01% |
4,648
+30
| +0.6% | +$3.08K |
|
950
Ametek
AME
$55.5B
| $465K | 0.01% |
3,147
+39
| +1% | +$6.09K |
|
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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.