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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
(-0.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
754
Reduced
519
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$10.5M |
| 2 |
NVIDIA
NVDA
|
+$8.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.1M |
| 2 |
Chubb
CB
|
+$24M |
| 3 |
American Tower
AMT
|
+$17.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Sprott Gold Miners ETF
SGDM
$551M
| $308K | 0.01% |
13,480
-80
| -0.6% | -$2.01K |
|
1127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $308K | 0.01% |
+5,384
| New | +$325K |
|
1128
Thor Industries
THO
$3.99B
| $307K | 0.01% |
3,232
-187
| -5% | -$19.5K |
|
1129
Lumen
LUMN
$6.53B
| $306K | 0.01% |
215,684
-6,521
| -3% | -$11K |
|
1130
Equity Residential
EQR
$25.4B
| $306K | 0.01% |
+5,204
| New | +$336K |
|
1131
Phillips Edison & Co
PECO
$5.48B
| $305K | 0.01% |
9,102
+2,738
| +43% | +$94.7K |
|
1132
Textron
TXT
$16.6B
| $305K | 0.01% |
3,906
-99
| -2% | -$7.38K |
|
1133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $305K | 0.01% |
5,439
-22,976
| -81% | -$1.34M |
|
1134
Ryan Specialty Holdings
RYAN
$5.41B
| $305K | 0.01% |
6,294
+5
| +0.1% | +$232 |
|
1135
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $304K | 0.01% |
9,992
-880
| -8% | -$27.8K |
|
1136
Ovintiv
OVV
$17.5B
| $303K | 0.01% |
6,362
-268
| -4% | -$12.1K |
|
1137
Kohl's
KSS
$2.03B
| $302K | 0.01% |
14,424
-1,414
| -9% | -$35.7K |
|
1138
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $301K | 0.01% |
10,415
+2,122
| +26% | +$66K |
|
1139
Hawkins
HWKN
$2.91B
| $300K | 0.01% |
5,104
+50
| +1% | +$2.71K |
|
1140
J.M. Smucker
SJM
$12.6B
| $300K | 0.01% |
2,438
+398
| +20% | +$56.5K |
|
1141
Houlihan Lokey
HLI
$9.68B
| $297K | 0.01% |
2,772
+19
| +0.7% | +$1.96K |
|
1142
Service Corp International
SCI
$11.4B
| $297K | 0.01% |
5,190
-115
| -2% | -$7.26K |
|
1143
B&G Foods
BGS
$285M
| $296K | 0.01% |
29,915
-3,104
| -9% | -$38.5K |
|
1144
Landstar System
LSTR
$6.8B
| $293K | 0.01% |
+1,653
| New | +$317K |
|
1145
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $293K | 0.01% |
11,950
+3,950
| +49% | +$98.3K |
|
1146
Tyler Technologies
TYL
$12.2B
| $292K | 0.01% |
757
+79
| +12% | +$31K |
|
1147
Brookfield Asset Management
BAM
$74B
| $292K | 0.01% |
8,765
+1,663
| +23% | +$56.1K |
|
1148
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $292K | 0.01% |
10,706
-2,102
| -16% | -$57.4K |
|
1149
Huron Consulting
HURN
$1.82B
| $292K | 0.01% |
2,801
-6
| -0.2% | -$571 |
|
1150
Welltower
WELL
$178B
| $290K | 0.01% |
3,539
-256
| -7% | -$21.1K |
|
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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.