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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 | |
|---|---|---|---|---|---|---|
976
Sibanye-Stillwater
SBSW
$5.92B
| $435K | 0.01% |
70,502
+862
| +1% | +$5.68K |
|
|
IBTE
977
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $435K | 0.01% |
18,241
+748
| +4% | +$17.8K |
|
978
Cincinnati Financial
CINF
$28.3B
| $433K | 0.01% |
4,236
+1,203
| +40% | +$126K |
|
979
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $433K | 0.01% |
5,429
-300
| -5% | -$25.1K |
|
980
EQT Corp
EQT
$33.2B
| $433K | 0.01% |
10,675
+640
| +6% | +$26.5K |
|
981
eBay
EBAY
$48.6B
| $431K | 0.01% |
9,770
-421
| -4% | -$18.8K |
|
982
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $429K | 0.01% |
6,930
-4,661
| -40% | -$296K |
|
983
Five Below
FIVE
$11.2B
| $425K | 0.01% |
+2,643
| New | +$483K |
|
984
Global X US Preferred ETF
PFFD
$2.13B
| $425K | 0.01% |
22,600
-2,621
| -10% | -$50.1K |
|
985
KKR & Co
KKR
$89.2B
| $425K | 0.01% |
6,896
-1,068
| -13% | -$64.9K |
|
986
Dimensional International Value ETF
DFIV
$20.7B
| $424K | 0.01% |
12,985
+6,740
| +108% | +$225K |
|
987
Innovator US Equity Buffer ETF June
BJUN
$311M
| $423K | 0.01% |
12,903
| – | – |
|
|
SKX
988
DELISTED
Skechers
SKX
| $423K | 0.01% |
8,641
+4,251
| +97% | +$217K |
|
989
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $422K | 0.01% |
8,434
+4,083
| +94% | +$209K |
|
990
ProShares Ultra S&P500
SSO
$7.82B
| $422K | 0.01% |
+15,800
| New | +$459K |
|
991
Lamar Advertising Co
LAMR
$16.2B
| $420K | 0.01% |
+5,037
| New | +$462K |
|
992
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $420K | 0.01% |
6,259
+2,471
| +65% | +$176K |
|
993
American International
AIG
$41.9B
| $418K | 0.01% |
6,900
+116
| +2% | +$6.93K |
|
994
Hexcel
HXL
$8.32B
| $417K | 0.01% |
6,400
-150
| -2% | -$10.7K |
|
|
SGI
995
Somnigroup International
SGI
$15.1B
| $416K | 0.01% |
+9,594
| New | +$425K |
|
996
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $415K | 0.01% |
7,332
-71
| -1% | -$4.25K |
|
997
Hilton Worldwide
HLT
$74B
| $414K | 0.01% |
2,755
+1,318
| +92% | +$199K |
|
998
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $414K | 0.01% |
9,670
+629
| +7% | +$28.1K |
|
999
Transmedics
TMDX
$2.5B
| $413K | 0.01% |
7,544
+515
| +7% | +$37.1K |
|
1000
Enovix
ENVX
$862M
| $411K | 0.01% |
37,411
-4,037
| -10% | -$57.7K |
|
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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.