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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
GAP
1151
The Gap Inc
GAP
$6.84B
$290K 0.01%
27,261
+160
+0.6% +$1.63K
IBUY icon
1152
Amplify Online Retail ETF
IBUY
$106M
$290K 0.01%
6,540
– –
OPCH icon
1153
Option Care Health
OPCH
$3.4B
$289K 0.01%
8,921
+4
+0% +$135
NI icon
1154
NiSource
NI
$22.4B
$288K 0.01%
11,650
+1,985
+21% +$53.6K
SGEN
1155
DELISTED
Seagen Inc. Common Stock
SGEN
$286K 0.01%
1,347
-2,925
-68% -$584K
BIT icon
1156
BlackRock Multi-Sector Income Trust
BIT
$696M
$285K 0.01%
19,718
+250
+1% +$3.66K
GNTX icon
1157
Gentex
GNTX
$4.88B
$285K 0.01%
+8,762
New +$281K
GEN icon
1158
Gen Digital
GEN
$15.6B
$285K 0.01%
16,112
+2,119
+15% +$41.4K
GNRC icon
1159
Generac Holdings
GNRC
$11.9B
$284K 0.01%
2,610
+17
+0.7% +$2.1K
UTMD icon
1160
Utah Medical Products
UTMD
$214M
$284K 0.01%
3,306
+1
+0% +$92
OTIS icon
1161
Otis Worldwide
OTIS
$27.4B
$284K 0.01%
3,536
+394
+13% +$33.7K
JEF icon
1162
Jefferies Financial Group
JEF
$12.9B
$283K 0.01%
+7,734
New +$277K
FTHY
1163
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$283K 0.01%
21,256
+9,967
+88% +$136K
MTUM icon
1164
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$282K 0.01%
2,018
+243
+14% +$35.1K
KBE icon
1165
State Street SPDR S&P Bank ETF
KBE
$1.64B
$280K 0.01%
7,597
-251
-3% -$9.78K
VICI icon
1166
VICI Properties
VICI
$29.4B
$280K 0.01%
9,617
+871
+10% +$27K
VOTE icon
1167
TCW Transform 500 ETF
VOTE
$1.09B
$280K 0.01%
5,609
+549
+11% +$28.4K
TWO
1168
Two Harbors Investment
TWO
$1.27B
$278K 0.01%
21,007
+370
+2% +$4.96K
XME icon
1169
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$278K 0.01%
5,297
+115
+2% +$5.96K
EMGF icon
1170
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$278K 0.01%
6,794
-1,101
-14% -$46.3K
AAL icon
1171
American Airlines Group
AAL
$9.58B
$278K 0.01%
21,678
+4,901
+29% +$76.1K
PJUN icon
1172
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$277K 0.01%
8,857
– –
CNX icon
1173
CNX Resources
CNX
$4.85B
$277K 0.01%
+12,262
New +$254K
SMFG icon
1174
Sumitomo Mitsui Financial
SMFG
$166B
$275K 0.01%
27,934
+7,466
+36% +$69.1K
DSU icon
1175
BlackRock Debt Strategies Fund
DSU
$591M
$272K 0.01%
26,437
+16,254
+160% +$164K
45 46
47
48 49

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.