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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 | |
|---|---|---|---|---|---|---|
1201
US Global Jets ETF
JETS
$802M
| $259K | 0.01% |
15,204
+3,889
| +34% | +$76.8K |
|
1202
Boston Beer
SAM
$1.88B
| $258K | 0.01% |
+663
| New | +$232K |
|
1203
HF Sinclair
DINO
$15.9B
| $257K | 0.01% |
4,522
-1
| -0% | -$54 |
|
1204
Ciena
CIEN
$55.3B
| $257K | 0.01% |
+5,436
| New | +$240K |
|
1205
FNB Corp
FNB
$6.78B
| $257K | 0.01% |
23,781
-810
| -3% | -$9.54K |
|
|
DNB
1206
DELISTED
Dun & Bradstreet
DNB
| $256K | 0.01% |
25,597
-1,049
| -4% | -$11.6K |
|
1207
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $255K | 0.01% |
30,039
+1,700
| +6% | +$16.1K |
|
1208
Ternium
TX
$9.29B
| $254K | 0.01% |
6,375
-300
| -4% | -$12.4K |
|
|
FLG
1209
Flagstar Bank National Association
FLG
$5.77B
| $253K | 0.01% |
7,450
-1,774
| -19% | -$64.2K |
|
1210
CBRE Group
CBRE
$40.8B
| $253K | 0.01% |
3,430
+798
| +30% | +$66.2K |
|
1211
Toronto Dominion Bank
TD
$198B
| $253K | 0.01% |
4,204
-6,147
| -59% | -$383K |
|
1212
MillerKnoll
MLKN
$1.5B
| $253K | 0.01% |
10,356
-500
| -5% | -$9.36K |
|
1213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $251K | 0.01% |
6,086
-293
| -5% | -$12.7K |
|
1214
Evergy
EVRG
$20.1B
| $249K | 0.01% |
4,919
-571
| -10% | -$32.4K |
|
1215
Wintrust Financial
WTFC
$10.7B
| $249K | 0.01% |
3,303
+302
| +10% | +$23.8K |
|
1216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $249K | 0.01% |
7,403
+45
| +0.6% | +$1.56K |
|
|
XFLT
1217
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $248K | 0.01% |
7,148
-169
| -2% | -$5.78K |
|
1218
EPAM Systems
EPAM
$4.69B
| $247K | 0.01% |
967
+55
| +6% | +$13.6K |
|
1219
Vanguard Total World Stock ETF
VT
$76.3B
| $246K | 0.01% |
2,643
-1
| -0% | -$97 |
|
1220
First Trust Natural Gas ETF
FCG
$632M
| $246K | 0.01% |
9,475
+5
| +0.1% | +$128 |
|
1221
Sociedad Química y Minera de Chile
SQM
$19.6B
| $246K | 0.01% |
4,120
-109
| -3% | -$7.35K |
|
1222
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $244K | 0.01% |
9,327
+763
| +9% | +$20.8K |
|
1223
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $244K | 0.01% |
7,003
+850
| +14% | +$31.4K |
|
1224
EPR Properties
EPR
$4.86B
| $244K | 0.01% |
+5,870
| New | +$258K |
|
1225
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $243K | 0.01% |
3,466
-2,776
| -44% | -$209K |
|
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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.