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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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.53M 0.2%
47,235
+2,324
+5% +$389K
DE icon
102
Deere & Co
DE
$170B
$7.44M 0.2%
19,724
+635
+3% +$262K
CPRT icon
103
Copart
CPRT
$25.9B
$7.4M 0.2%
171,667
-3,277
-2% -$146K
IEZ icon
104
iShares US Oil Equipment & Services ETF
IEZ
$367M
$7.38M 0.2%
307,179
+295,285
+2,483% +$6.98M
TJX icon
105
TJX Companies
TJX
$170B
$7.35M 0.2%
82,699
+3,881
+5% +$342K
RTX icon
106
RTX Corp
RTX
$287B
$7.21M 0.19%
100,140
+1,144
+1% +$98K
DUK icon
107
Duke Energy
DUK
$102B
$7.19M 0.19%
81,518
+14,701
+22% +$1.35M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.15M 0.19%
150,165
-1,744
-1% -$86.3K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.13M 0.19%
108,743
+11,350
+12% +$757K
MU icon
110
Micron Technology
MU
$1.04T
$7.13M 0.19%
104,790
-242
-0.2% -$16.2K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.1M 0.19%
82,253
+6,107
+8% +$563K
LIN icon
112
Linde
LIN
$237B
$7.1M 0.19%
19,061
+2,544
+15% +$968K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.05M 0.19%
94,434
+419
+0.4% +$32.9K
NFLX icon
114
Netflix
NFLX
$292B
$7.02M 0.19%
186,000
+13,920
+8% +$590K
PWR icon
115
Quanta Services
PWR
$93.9B
$7.01M 0.19%
37,467
+7,061
+23% +$1.42M
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.99M 0.19%
141,185
-11,077
-7% -$574K
INTC icon
117
Intel
INTC
$464B
$6.92M 0.19%
194,641
+15,762
+9% +$549K
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.83M 0.18%
138,155
+28,471
+26% +$1.43M
AZO icon
119
AutoZone
AZO
$48.3B
$6.83M 0.18%
2,688
-728
-21% -$1.83M
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.82M 0.18%
155,899
+13,408
+9% +$599K
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$6.7M 0.18%
244,878
+35,267
+17% +$943K
FDX icon
122
FedEx
FDX
$74.5B
$6.7M 0.18%
25,296
+821
+3% +$213K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.5B
$6.61M 0.18%
34,941
+1,581
+5% +$315K
MCK icon
124
McKesson
MCK
$98.5B
$6.59M 0.18%
15,158
+555
+4% +$234K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.54M 0.18%
81,242
+13,252
+19% +$1.12M
3 4
5
6 7

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.