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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
EMLP icon
1301
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$207K 0.01%
7,840
-1,883
-19% -$51.7K
AVUS icon
1302
Avantis US Equity ETF
AVUS
$13.8B
$207K 0.01%
+2,826
New +$215K
RNG icon
1303
RingCentral
RNG
$4.05B
$207K 0.01%
+6,983
New +$232K
USXF icon
1304
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$207K 0.01%
5,963
-256
-4% -$9.26K
BCAT icon
1305
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$206K 0.01%
14,233
-2,404
-14% -$36K
IWX icon
1306
iShares Russell Top 200 Value ETF
IWX
$4.03B
$204K 0.01%
3,119
-278
-8% -$18.9K
SNAP icon
1307
Snap
SNAP
$7.32B
$204K 0.01%
22,884
+2,634
+13% +$27.5K
KNG icon
1308
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$204K 0.01%
+4,130
New +$217K
CHI
1309
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$203K 0.01%
19,290
-505
-3% -$5.5K
TQQQ icon
1310
ProShares UltraPro QQQ
TQQQ
$31.1B
$203K 0.01%
11,410
-1,282
-10% -$26K
FVRR icon
1311
Fiverr
FVRR
$376M
$203K 0.01%
8,303
+17
+0.2% +$479
CWB icon
1312
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$203K 0.01%
2,990
-119
-4% -$8.3K
BF.B icon
1313
Brown-Forman Class B
BF.B
$12B
$203K 0.01%
3,512
+8
+0.2% +$532
EMNT icon
1314
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$202K 0.01%
2,063
+12
+0.6% +$1.17K
XMVM icon
1315
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$202K 0.01%
4,409
-208
-5% -$9.8K
TACK icon
1316
Fairlead Tactical Sector ETF
TACK
$290M
$202K 0.01%
8,904
-13,542
-60% -$319K
WSO icon
1317
Watsco Inc
WSO
$14.9B
$201K 0.01%
+533
New +$193K
VVV icon
1318
Valvoline
VVV
$4.97B
$200K 0.01%
6,209
-24
-0.4% -$844
RNP icon
1319
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$200K 0.01%
11,643
+733
+7% +$13.8K
MTB icon
1320
M&T Bank
MTB
$36.2B
$200K 0.01%
1,578
-2,350
-60% -$307K
NFG icon
1321
National Fuel Gas
NFG
$7.84B
$200K 0.01%
+3,845
New +$202K
NIO icon
1322
NIO
NIO
$11.3B
$199K 0.01%
22,049
-4,567
-17% -$50.8K
SLI
1323
Standard Lithium
SLI
$517M
$199K 0.01%
70,264
-7,362
-9% -$28.3K
NNN icon
1324
NNN REIT
NNN
$9.39B
$198K 0.01%
5,609
-18,485
-77% -$741K
RMAX icon
1325
RE/MAX Holdings
RMAX
$200M
$198K 0.01%
15,276
-4,682
-23% -$81.3K
51 52
53
54 55

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.