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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 | |
|---|---|---|---|---|---|---|
1176
AutoNation
AN
$6.97B
| $271K | 0.01% |
1,793
-69
| -4% | -$11K |
|
1177
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $271K | 0.01% |
4,721
-505
| -10% | -$30.2K |
|
1178
Kosmos Energy
KOS
$1.56B
| $271K | 0.01% |
33,152
+875
| +3% | +$6.2K |
|
1179
Southwest Airlines
LUV
$22.1B
| $269K | 0.01% |
9,933
-20
| -0.2% | -$653 |
|
1180
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
| $269K | 0.01% |
9,513
+1,035
| +12% | +$29.9K |
|
1181
Genesis Energy
GEL
$1.84B
| $268K | 0.01% |
25,955
+15,000
| +137% | +$148K |
|
1182
Tapestry
TPR
$28.8B
| $267K | 0.01% |
+9,285
| New | +$340K |
|
1183
Cameco
CCJ
$38.3B
| $267K | 0.01% |
+6,731
| New | +$238K |
|
1184
SkyWater Technology
SKYT
$1.51B
| $266K | 0.01% |
44,185
-1,744
| -4% | -$13.2K |
|
1185
Invesco Total Return Bond ETF
GTO
$2.4B
| $266K | 0.01% |
5,959
-97
| -2% | -$4.44K |
|
1186
Hyatt Hotels
H
$17.6B
| $266K | 0.01% |
2,506
+6
| +0.2% | +$683 |
|
1187
RCM Technologies
RCMT
$196M
| $266K | 0.01% |
13,594
-1,584
| -10% | -$31.1K |
|
1188
Coinbase
COIN
$41.7B
| $265K | 0.01% |
3,534
-805
| -19% | -$67.8K |
|
1189
Grand Canyon Education
LOPE
$3.71B
| $265K | 0.01% |
2,270
-277
| -11% | -$30.7K |
|
|
SRCL
1190
DELISTED
Stericycle Inc
SRCL
| $265K | 0.01% |
5,924
| – | – |
|
1191
BILL Holdings
BILL
$4.33B
| $264K | 0.01% |
2,435
+163
| +7% | +$18.5K |
|
1192
Post Holdings
POST
$4.12B
| $264K | 0.01% |
3,083
+200
| +7% | +$17.5K |
|
1193
Stem
STEM
$49.2M
| $264K | 0.01% |
3,116
-72
| -2% | -$8.22K |
|
1194
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $264K | 0.01% |
7,888
-1,273
| -14% | -$43.2K |
|
1195
Virtus Reaves Utilities ETF
UTES
$1.4B
| $263K | 0.01% |
6,330
-1,150
| -15% | -$51.8K |
|
1196
Atkore
ATKR
$2.59B
| $262K | 0.01% |
1,754
+208
| +13% | +$31.4K |
|
1197
WisdomTree International Equity Fund
DWM
$666M
| $261K | 0.01% |
5,393
-5,657
| -51% | -$283K |
|
1198
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $260K | 0.01% |
3,452
-100
| -3% | -$7.83K |
|
1199
NRG Energy
NRG
$29.8B
| $260K | 0.01% |
6,744
+124
| +2% | +$4.69K |
|
1200
Crown Holdings
CCK
$12.8B
| $259K | 0.01% |
+2,932
| New | +$263K |
|
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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.