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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
WRK
1051
DELISTED
WestRock Company
WRK
$369K 0.01%
10,319
-412
-4% -$13.5K
OR icon
1052
OR Royalties Inc
OR
$5.47B
$369K 0.01%
31,420
+1,431
+5% +$19.5K
UDN icon
1053
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$367K 0.01%
+20,000
New +$377K
VLY icon
1054
Valley National Bancorp
VLY
$7.93B
$366K 0.01%
42,701
-463
-1% -$4.2K
QQQH
1055
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$365K 0.01%
9,055
+169
+2% +$7.17K
SYLD icon
1056
Cambria Shareholder Yield ETF
SYLD
$982M
$365K 0.01%
5,893
-1,695
-22% -$106K
PINS icon
1057
Pinterest
PINS
$12.4B
$361K 0.01%
+13,371
New +$365K
EELV icon
1058
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$361K 0.01%
+16,059
New +$378K
LDOS icon
1059
Leidos
LDOS
$14.1B
$361K 0.01%
3,919
+57
+1% +$5.36K
FFEB icon
1060
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$361K 0.01%
+9,264
New +$370K
LVS icon
1061
Las Vegas Sands
LVS
$30.5B
$359K 0.01%
7,825
-8,201
-51% -$443K
MKSI icon
1062
MKS Inc
MKSI
$22.2B
$359K 0.01%
4,144
+43
+1% +$4.19K
VRT icon
1063
Vertiv
VRT
$112B
$358K 0.01%
+9,635
New +$318K
KMLM icon
1064
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$358K 0.01%
11,003
+470
+4% +$14.7K
TECK icon
1065
Teck Resources
TECK
$29.5B
$358K 0.01%
8,308
-242
-3% -$10K
MGC icon
1066
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$357K 0.01%
2,349
– –
FEX icon
1067
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$356K 0.01%
4,387
– –
DRD
1068
DRDGold
DRD
$1.82B
$356K 0.01%
42,858
+1,319
+3% +$13.3K
PJT icon
1069
PJT Partners
PJT
$4.37B
$355K 0.01%
4,471
-307
-6% -$23.7K
PGX icon
1070
Invesco Preferred ETF
PGX
$3.84B
$355K 0.01%
32,382
-2,318
-7% -$25.9K
HBAN icon
1071
Huntington Bancshares
HBAN
$35.1B
$354K 0.01%
34,067
+1,386
+4% +$15.6K
IQLT icon
1072
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$354K 0.01%
10,533
-2,119
-17% -$74.3K
CLBK icon
1073
Columbia Financial
CLBK
$1.13B
$353K 0.01%
22,500
-1,500
-6% -$25.8K
AGZ icon
1074
iShares Agency Bond ETF
AGZ
$553M
$352K 0.01%
3,327
+36
+1% +$3.83K
DFAU icon
1075
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$351K 0.01%
11,711
-457
-4% -$14.2K
41 42
43
44 45

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.