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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
VALE icon
1001
Vale
VALE
$62.9B
$409K 0.01%
30,522
+12,261
+67% +$167K
IWN icon
1002
iShares Russell 2000 Value ETF
IWN
$14.4B
$408K 0.01%
+3,008
New +$431K
KBR icon
1003
KBR
KBR
$4.68B
$405K 0.01%
6,869
+541
+9% +$33.3K
PNR icon
1004
Pentair
PNR
$10.2B
$404K 0.01%
6,246
+23
+0.4% +$1.55K
BF.A icon
1005
Brown-Forman Class A
BF.A
$12.3B
$404K 0.01%
6,960
– –
DECK icon
1006
Deckers Outdoor
DECK
$13.3B
$404K 0.01%
4,710
-192
-4% -$17.2K
CAH icon
1007
Cardinal Health
CAH
$53.4B
$403K 0.01%
+4,641
New +$420K
UTG icon
1008
Reaves Utility Income Fund
UTG
$3.69B
$403K 0.01%
16,344
+440
+3% +$11.8K
AGNC icon
1009
AGNC Investment
AGNC
$12.3B
$403K 0.01%
42,664
+1,949
+5% +$19.3K
MMU
1010
Western Asset Managed Municipals Fund
MMU
$549M
$402K 0.01%
44,998
-10,041
-18% -$97.2K
PEY icon
1011
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$402K 0.01%
20,930
-2,790
-12% -$55.6K
CII icon
1012
BlackRock Enhanced Captial and Income Fund
CII
$1B
$400K 0.01%
21,458
-1,570
-7% -$29.5K
PFG icon
1013
Principal Financial Group
PFG
$23.6B
$400K 0.01%
5,550
+2,278
+70% +$177K
ALGN icon
1014
Align Technology
ALGN
$12B
$400K 0.01%
1,309
+364
+39% +$126K
FEMB icon
1015
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$400K 0.01%
14,769
– –
JKHY icon
1016
Jack Henry & Associates
JKHY
$10.7B
$397K 0.01%
2,626
+301
+13% +$48.6K
WDAY icon
1017
Workday
WDAY
$33.4B
$396K 0.01%
1,842
-414
-18% -$96K
VONV icon
1018
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$395K 0.01%
5,926
-508
-8% -$35.3K
DBX icon
1019
Dropbox
DBX
$6.81B
$395K 0.01%
14,489
-1,846
-11% -$50.3K
AVDE icon
1020
Avantis International Equity ETF
AVDE
$17.7B
$394K 0.01%
7,072
+1,270
+22% +$73K
GPN icon
1021
Global Payments
GPN
$22.1B
$393K 0.01%
3,407
+175
+5% +$20.8K
LECO icon
1022
Lincoln Electric
LECO
$13.8B
$392K 0.01%
2,157
+1,145
+113% +$219K
CEG icon
1023
Constellation Energy
CEG
$98B
$392K 0.01%
3,591
+794
+28% +$81.8K
RFV icon
1024
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$390K 0.01%
3,963
– –
BXMT icon
1025
Blackstone Mortgage Trust
BXMT
$2.82B
$390K 0.01%
17,928
+1,381
+8% +$30.6K
39 40
41
42 43

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.