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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
CFG icon
1101
Citizens Financial Group
CFG
$30.4B
$331K 0.01%
12,337
+4,474
+57% +$128K
NGG icon
1102
National Grid
NGG
$82.7B
$329K 0.01%
5,761
-678
-11% -$41K
DASH icon
1103
DoorDash
DASH
$75.3B
$329K 0.01%
4,141
-9,940
-71% -$809K
PFGC icon
1104
Performance Food Group
PFGC
$17.5B
$329K 0.01%
5,583
-331
-6% -$20K
RPV icon
1105
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$328K 0.01%
4,455
-3,249
-42% -$252K
EXC icon
1106
Exelon
EXC
$48.6B
$328K 0.01%
8,669
+1,356
+19% +$55.3K
CLVT icon
1107
Clarivate
CLVT
$1.3B
$326K 0.01%
48,650
+50
+0.1% +$399
EVV
1108
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$325K 0.01%
35,932
+4,475
+14% +$41.6K
FLNA
1109
Filana Therapeutics
FLNA
$43M
$324K 0.01%
19,500
-400
-2% -$7.93K
ATR icon
1110
AptarGroup
ATR
$8.45B
$324K 0.01%
2,588
– –
EWW icon
1111
iShares MSCI Mexico ETF
EWW
$1.89B
$324K 0.01%
+5,556
New +$344K
PZA icon
1112
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$322K 0.01%
14,541
-3,328
-19% -$77.1K
DES icon
1113
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$322K 0.01%
11,404
+13
+0.1% +$382
MAA icon
1114
Mid-America Apartment Communities
MAA
$15.6B
$321K 0.01%
2,498
-8
-0.3% -$1.16K
RPM icon
1115
RPM International
RPM
$13.7B
$319K 0.01%
3,360
+763
+29% +$74.4K
HEI icon
1116
HEICO Corp
HEI
$48.9B
$318K 0.01%
1,964
+16
+0.8% +$2.71K
ANGL icon
1117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$318K 0.01%
+11,736
New +$323K
IBKR icon
1118
Interactive Brokers
IBKR
$40.9B
$317K 0.01%
14,636
-76
-0.5% -$1.69K
DKNG icon
1119
DraftKings
DKNG
$11.4B
$316K 0.01%
10,743
+2,889
+37% +$85.3K
GAL icon
1120
State Street Global Allocation ETF
GAL
$302M
$314K 0.01%
8,215
-1,709
-17% -$68.1K
XAR icon
1121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$314K 0.01%
2,800
-135
-5% -$16.2K
AM icon
1122
Antero Midstream
AM
$10.8B
$314K 0.01%
26,176
+21
+0.1% +$249
CCBG icon
1123
Capital City Bank Group
CCBG
$882M
$312K 0.01%
+10,454
New +$323K
GLPI icon
1124
Gaming and Leisure Properties
GLPI
$12.8B
$311K 0.01%
6,818
-31,071
-82% -$1.48M
PDBC icon
1125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$310K 0.01%
20,762
-1,535
-7% -$22.5K
43 44
45
46 47

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.