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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
GVA icon
1076
Granite Construction
GVA
$5.45B
$350K 0.01%
9,201
– –
BKLN icon
1077
Invesco Senior Loan ETF
BKLN
$7.1B
$349K 0.01%
16,606
+7,037
+74% +$148K
DIOD icon
1078
Diodes
DIOD
$4B
$348K 0.01%
+4,413
New +$371K
ORI icon
1079
Old Republic International
ORI
$10.3B
$347K 0.01%
12,883
-68
-0.5% -$1.83K
KLR
1080
DELISTED
Kaleyra, Inc.
KLR
$346K 0.01%
47,804
-10,782
-18% -$73.9K
GOF icon
1081
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$346K 0.01%
23,386
+2,716
+13% +$42.9K
CSV icon
1082
Carriage Services
CSV
$618M
$345K 0.01%
12,227
-103
-0.8% -$3.25K
XSD icon
1083
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$345K 0.01%
1,762
+23
+1% +$4.86K
IGRO icon
1084
iShares International Dividend Growth ETF
IGRO
$1.27B
$345K 0.01%
5,822
+387
+7% +$23.9K
CHX
1085
DELISTED
ChampionX
CHX
$345K 0.01%
+9,684
New +$344K
NIE
1086
Virtus Equity & Convertible Income Fund
NIE
$718M
$343K 0.01%
17,254
-1,516
-8% -$31.8K
BAPR icon
1087
Innovator US Equity Buffer ETF April
BAPR
$403M
$343K 0.01%
9,800
-1
-0% -$36
BRKR icon
1088
Bruker
BRKR
$9.2B
$343K 0.01%
5,498
-280
-5% -$18.8K
IMCB icon
1089
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$342K 0.01%
5,728
– –
WTW icon
1090
Willis Towers Watson
WTW
$27.9B
$341K 0.01%
1,632
+13
+0.8% +$2.77K
EVC icon
1091
Entravision Communication
EVC
$983M
$340K 0.01%
+93,250
New +$380K
SPLK
1092
DELISTED
Splunk Inc
SPLK
$340K 0.01%
2,326
-1,075
-32% -$122K
IPG
1093
DELISTED
Interpublic Group of Companies
IPG
$340K 0.01%
11,855
-5,118
-30% -$171K
BYD icon
1094
Boyd Gaming
BYD
$6.47B
$339K 0.01%
+5,581
New +$372K
PHO icon
1095
Invesco Water Resources ETF
PHO
$1.97B
$338K 0.01%
6,346
+82
+1% +$4.6K
BSCO
1096
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$336K 0.01%
16,274
-6,451
-28% -$133K
FE icon
1097
FirstEnergy
FE
$28.9B
$334K 0.01%
9,765
+1,568
+19% +$58.3K
ACWI icon
1098
iShares MSCI ACWI ETF
ACWI
$32.6B
$334K 0.01%
3,612
– –
HUBB icon
1099
Hubbell
HUBB
$25.7B
$333K 0.01%
1,063
+405
+62% +$129K
SFM icon
1100
Sprouts Farmers Market
SFM
$7.04B
$331K 0.01%
+7,728
New +$303K
42 43
44
45 46

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.