We are live on ! Find out more
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
VUZI icon
1276
Vuzix
VUZI
$190M
$221K 0.01%
60,882
-3,135
-5% -$13.9K
RZV icon
1277
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$221K 0.01%
2,425
+82
+3% +$7.78K
ABM icon
1278
ABM Industries
ABM
$2.8B
$220K 0.01%
5,500
+1
+0% +$43
APPS icon
1279
Digital Turbine
APPS
$1.02B
$219K 0.01%
36,150
+10,577
+41% +$94.2K
DELL icon
1280
Dell
DELL
$283B
$218K 0.01%
3,170
-1,093
-26% -$65.1K
DAVA icon
1281
Endava
DAVA
$141M
$217K 0.01%
+3,786
New +$197K
NOCT icon
1282
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$217K 0.01%
5,105
– –
CARZ icon
1283
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$217K 0.01%
+4,228
New +$232K
CNP icon
1284
CenterPoint Energy
CNP
$29.1B
$217K 0.01%
8,065
-197
-2% -$5.69K
BITO icon
1285
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$216K 0.01%
15,672
+1,067
+7% +$15.6K
CBOE icon
1286
Cboe Global Markets
CBOE
$29.8B
$216K 0.01%
+1,385
New +$204K
IVOV icon
1287
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$216K 0.01%
2,773
– –
TOL icon
1288
Toll Brothers
TOL
$14B
$216K 0.01%
2,920
-4,774
-62% -$377K
ZION icon
1289
Zions Bancorporation
ZION
$10.1B
$216K 0.01%
6,178
-1,297
-17% -$45.2K
PDI icon
1290
PIMCO Dynamic Income Fund
PDI
$7.4B
$215K 0.01%
12,414
+105
+0.9% +$1.93K
VTR icon
1291
Ventas
VTR
$48.9B
$214K 0.01%
5,084
+141
+3% +$6.35K
HPE icon
1292
Hewlett Packard
HPE
$63.2B
$214K 0.01%
12,309
+2,079
+20% +$35.8K
BTAL icon
1293
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$214K 0.01%
10,752
-21,470
-67% -$407K
JBHT icon
1294
JB Hunt Transport Services
JBHT
$27.1B
$213K 0.01%
+1,129
New +$217K
RGEN icon
1295
Repligen
RGEN
$7.44B
$213K 0.01%
1,338
-4,692
-78% -$767K
SPTL icon
1296
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$212K 0.01%
+8,106
New +$228K
SIGI icon
1297
Selective Insurance
SIGI
$5.77B
$212K 0.01%
+2,053
New +$206K
REGL icon
1298
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$210K 0.01%
3,145
-149
-5% -$10.4K
EA icon
1299
Electronic Arts
EA
$52.4B
$208K 0.01%
1,728
+80
+5% +$10.1K
JPS
1300
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$208K 0.01%
33,709
+8,270
+33% +$52.6K
50 51
52
53 54

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.