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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
SDG icon
951
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$464K 0.01%
6,233
+20
+0.3% +$1.57K
KVUE icon
952
Kenvue
KVUE
$37B
$463K 0.01%
+23,080
New +$534K
SAP icon
953
SAP
SAP
$187B
$461K 0.01%
3,561
+147
+4% +$20K
COMB icon
954
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$459K 0.01%
21,241
-416
-2% -$9K
SCHZ icon
955
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$457K 0.01%
20,658
+2,162
+12% +$49K
EMXC icon
956
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$455K 0.01%
9,122
+1,588
+21% +$82.4K
RBCAA icon
957
Republic Bancorp
RBCAA
$1.84B
$454K 0.01%
10,308
+2
+0% +$89
IBND icon
958
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$454K 0.01%
+16,721
New +$474K
UAPR icon
959
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$453K 0.01%
17,583
– –
BLDR icon
960
Builders FirstSource
BLDR
$7.84B
$452K 0.01%
+3,633
New +$501K
ABR icon
961
Arbor Realty Trust
ABR
$960M
$451K 0.01%
29,730
-2,061
-6% -$32.6K
RIO icon
962
Rio Tinto
RIO
$148B
$451K 0.01%
7,080
-28,090
-80% -$1.79M
IXJ icon
963
iShares Global Healthcare ETF
IXJ
$4.11B
$450K 0.01%
5,457
+1,467
+37% +$124K
SKYY icon
964
First Trust Cloud Computing ETF
SKYY
$2.74B
$448K 0.01%
5,899
+81
+1% +$6.31K
PFM icon
965
Invesco Dividend Achievers ETF
PFM
$788M
$448K 0.01%
12,256
-304
-2% -$11.6K
NOK icon
966
Nokia
NOK
$50.8B
$447K 0.01%
119,387
+103,148
+635% +$407K
AMNB
967
DELISTED
American National Bankshares Inc
AMNB
$446K 0.01%
11,765
-5,535
-32% -$207K
USFD icon
968
US Foods
USFD
$21.4B
$445K 0.01%
11,218
+84
+0.8% +$3.48K
BCE icon
969
BCE
BCE
$19.9B
$444K 0.01%
11,623
+1,968
+20% +$82.7K
ARKK icon
970
ARK Innovation ETF
ARKK
$5.89B
$442K 0.01%
11,154
+728
+7% +$32.1K
JXI icon
971
iShares Global Utilities ETF
JXI
$328M
$442K 0.01%
8,185
+165
+2% +$9.63K
PAPR icon
972
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$442K 0.01%
14,425
-429
-3% -$13.3K
IBML
973
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$441K 0.01%
17,284
-871
-5% -$22.2K
IEI icon
974
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$440K 0.01%
3,891
+462
+13% +$52.8K
IDXX icon
975
Idexx Laboratories
IDXX
$42.9B
$439K 0.01%
1,005
-31
-3% -$15.5K
37 38
39
40 41

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.