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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 | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.01M | 0.24% |
199,346
-6,282
| -3% | -$275K |
|
77
Altria Group
MO
$122B
| $9.01M | 0.24% |
214,180
-25,838
| -11% | -$1.14M |
|
78
Aptus Defined Risk ETF
DRSK
$1.49B
| $8.94M | 0.24% |
383,444
+39,955
| +12% | +$983K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.87M | 0.24% |
181,345
+52,670
| +41% | +$2.61M |
|
80
iShares Select Dividend ETF
DVY
$24B
| $8.83M | 0.24% |
82,062
-5,390
| -6% | -$613K |
|
81
Coca-Cola
KO
$354B
| $8.66M | 0.23% |
154,703
-10,382
| -6% | -$623K |
|
|
82
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $8.63M | 0.23% |
81,412
+65,743
| +420% | +$7.5M |
|
83
Advanced Micro Devices
AMD
$851B
| $8.4M | 0.23% |
81,653
+3,855
| +5% | +$418K |
|
84
Alerian MLP ETF
AMLP
$13B
| $8.36M | 0.22% |
198,199
+7,917
| +4% | +$325K |
|
85
iShares US Insurance ETF
IAK
$511M
| $8.34M | 0.22% |
90,970
-212
| -0.2% | -$19.3K |
|
86
Oracle
ORCL
$331B
| $8.33M | 0.22% |
78,629
+14,389
| +22% | +$1.67M |
|
87
Aptus Enhanced Yield ETF
JUCY
$317M
| $8.3M | 0.22% |
342,862
-22,017
| -6% | -$537K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $7.98M | 0.21% |
98,063
+32,162
| +49% | +$2.73M |
|
89
NextEra Energy
NEE
$187B
| $7.97M | 0.21% |
139,183
-263
| -0.2% | -$18.2K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.97M | 0.21% |
77,481
+5,703
| +8% | +$591K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.95M | 0.21% |
123,591
+6,193
| +5% | +$415K |
|
92
Marathon Petroleum
MPC
$90.3B
| $7.95M | 0.21% |
52,527
+10,861
| +26% | +$1.51M |
|
93
Phillips 66
PSX
$82.9B
| $7.87M | 0.21% |
65,528
+7,181
| +12% | +$806K |
|
94
Lam Research
LRCX
$382B
| $7.87M | 0.21% |
125,590
-5,080
| -4% | -$334K |
|
95
Universal Display
OLED
$3.71B
| $7.78M | 0.21% |
49,588
-25
| -0.1% | -$3.8K |
|
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.75M | 0.21% |
264,391
+4,289
| +2% | +$126K |
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.71M | 0.21% |
59,903
+3,670
| +7% | +$487K |
|
98
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $7.68M | 0.21% |
517,214
+15,189
| +3% | +$218K |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $7.64M | 0.21% |
81,405
+1,034
| +1% | +$101K |
|
100
CVS Health
CVS
$137B
| $7.56M | 0.2% |
108,248
-14,551
| -12% | -$1.03M |
|
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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.