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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
SCHF icon
1026
Schwab International Equity ETF
SCHF
$65.6B
$390K 0.01%
+22,954
New +$405K
GTES icon
1027
Gates Industrial Corporation Ltd.
GTES
$6.81B
$389K 0.01%
33,530
-2,210
-6% -$27.5K
VIS icon
1028
Vanguard Industrials ETF
VIS
$8.23B
$387K 0.01%
1,987
-245
-11% -$50.3K
SEDG icon
1029
SolarEdge
SEDG
$2.59B
$387K 0.01%
2,990
+1,312
+78% +$252K
MFC icon
1030
Manulife Financial
MFC
$72.6B
$387K 0.01%
21,183
-528
-2% -$9.98K
INDS icon
1031
Pacer Industrial Real Estate ETF
INDS
$118M
$383K 0.01%
10,920
+1,079
+11% +$41.5K
IBDO
1032
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$383K 0.01%
15,094
-1,782
-11% -$45.1K
IBTD
1033
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$382K 0.01%
15,404
-1,417
-8% -$35.1K
EAPR icon
1034
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$381K 0.01%
15,830
-1,120
-7% -$27.6K
SBR
1035
Sabine Royalty Trust
SBR
$1.08B
$380K 0.01%
5,759
-25
-0.4% -$1.64K
BTO
1036
John Hancock Financial Opportunities Fund
BTO
$802M
$379K 0.01%
14,451
-1,830
-11% -$50.8K
SBRA icon
1037
Sabra Healthcare REIT
SBRA
$5.64B
$379K 0.01%
27,164
+1,655
+6% +$21.2K
TTEK icon
1038
Tetra Tech
TTEK
$8.23B
$378K 0.01%
12,445
+1,655
+15% +$53.8K
TRP icon
1039
TC Energy
TRP
$73.5B
$378K 0.01%
10,977
+1,067
+11% +$39.3K
CZR icon
1040
Caesars Entertainment
CZR
$6.1B
$378K 0.01%
8,145
-913
-10% -$48.5K
SPMD icon
1041
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$376K 0.01%
8,590
+696
+9% +$32K
AOA icon
1042
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$376K 0.01%
5,923
-5,419
-48% -$356K
BALL icon
1043
Ball Corp
BALL
$17B
$375K 0.01%
7,531
-1,663
-18% -$90.8K
MEAR icon
1044
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$374K 0.01%
7,515
+165
+2% +$8.23K
RGLD icon
1045
Royal Gold
RGLD
$17.1B
$374K 0.01%
3,519
-5,600
-61% -$637K
CUBE icon
1046
CubeSmart
CUBE
$9.53B
$373K 0.01%
9,793
-379
-4% -$16K
EWC icon
1047
iShares MSCI Canada ETF
EWC
$6.04B
$373K 0.01%
+11,157
New +$387K
MLM icon
1048
Martin Marietta Materials
MLM
$33.6B
$373K 0.01%
908
+193
+27% +$85.3K
JPEM icon
1049
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$373K 0.01%
7,397
+710
+11% +$36.5K
BOIL icon
1050
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$372K 0.01%
+683
New +$415K
40 41
42
43 44

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.