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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
NTRA icon
1251
Natera
NTRA
$37.5B
$234K 0.01%
5,289
-538
-9% -$27.4K
WMS icon
1252
Advanced Drainage Systems
WMS
$10.9B
$234K 0.01%
+2,056
New +$251K
ENTG icon
1253
Entegris
ENTG
$19.7B
$233K 0.01%
2,476
+122
+5% +$12.2K
GCOW icon
1254
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$231K 0.01%
+7,106
New +$239K
FOXF icon
1255
Fox Factory Holding Corp
FOXF
$776M
$231K 0.01%
2,333
+30
+1% +$3.21K
HL icon
1256
Hecla Mining
HL
$10.2B
$231K 0.01%
59,072
-3,388
-5% -$16.2K
GSBD icon
1257
Goldman Sachs BDC
GSBD
$975M
$230K 0.01%
15,772
-1,570
-9% -$22.6K
RF icon
1258
Regions Financial
RF
$26.3B
$229K 0.01%
13,286
+2,150
+19% +$40.7K
BUFT icon
1259
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$228K 0.01%
+11,598
New +$231K
XLRE icon
1260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$228K 0.01%
6,701
-9,039
-57% -$334K
CRBN icon
1261
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$228K 0.01%
1,516
-23
-1% -$3.59K
FEZ icon
1262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$227K 0.01%
5,411
-261
-5% -$11.7K
DFE icon
1263
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$226K 0.01%
4,310
– –
PARA
1264
DELISTED
Paramount Global Class B
PARA
$226K 0.01%
17,508
+567
+3% +$8.4K
PRF icon
1265
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$225K 0.01%
7,085
-115
-2% -$3.79K
RWL icon
1266
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$225K 0.01%
+2,883
New +$232K
AOS icon
1267
A.O. Smith
AOS
$8.38B
$225K 0.01%
+3,402
New +$241K
PNOV icon
1268
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$225K 0.01%
6,801
-500
-7% -$17K
JRI icon
1269
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$224K 0.01%
21,120
+326
+2% +$3.65K
FNX icon
1270
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$224K 0.01%
2,434
– –
ICF icon
1271
iShares Select U.S. REIT ETF
ICF
$2.12B
$224K 0.01%
4,462
+70
+2% +$3.83K
DIHP icon
1272
Dimensional International High Profitability ETF
DIHP
$6.18B
$223K 0.01%
+9,613
New +$233K
CWST icon
1273
Casella Waste Systems
CWST
$5.69B
$223K 0.01%
2,918
-1,134
-28% -$92.9K
SMAR
1274
DELISTED
Smartsheet Inc.
SMAR
$222K 0.01%
+5,498
New +$226K
ANSS
1275
DELISTED
Ansys
ANSS
$221K 0.01%
744
+100
+16% +$31.7K
49 50
51
52 53

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.