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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
AIO
1326
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$198K 0.01%
+11,967
New +$216K
MUE
1327
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$196K 0.01%
22,355
+936
+4% +$8.92K
EXAS
1328
DELISTED
Exact Sciences
EXAS
$196K 0.01%
2,872
+58
+2% +$4.92K
OLLI icon
1329
Ollie's Bargain Outlet
OLLI
$4.01B
$195K 0.01%
+2,530
New +$185K
GFL icon
1330
GFL Environmental
GFL
$14.3B
$195K 0.01%
6,146
+353
+6% +$12.1K
SJT
1331
San Juan Basin Royalty Trust
SJT
$117M
$191K 0.01%
27,554
+241
+0.9% +$1.74K
YYY icon
1332
Amplify CEF High Income ETF
YYY
$716M
$190K 0.01%
17,132
+1,980
+13% +$23.1K
PTY icon
1333
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$190K 0.01%
14,550
– –
HTD
1334
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$189K 0.01%
10,667
-2,491
-19% -$49K
LYG icon
1335
Lloyds Banking Group
LYG
$87.4B
$188K 0.01%
88,060
+78
+0.1% +$169
SDHY
1336
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$184K ﹤0.01%
+12,676
New +$191K
PCN
1337
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$183K ﹤0.01%
+15,021
New +$204K
LCID icon
1338
Lucid Motors
LCID
$2.46B
$183K ﹤0.01%
3,269
+516
+19% +$33.4K
CUTR
1339
DELISTED
Cutera, Inc.
CUTR
$182K ﹤0.01%
+30,215
New +$383K
PFLT icon
1340
PennantPark Floating Rate Capital
PFLT
$681M
$180K ﹤0.01%
16,847
-1,728
-9% -$18.6K
BIZD icon
1341
VanEck BDC Income ETF
BIZD
$1.58B
$178K ﹤0.01%
11,107
+1,010
+10% +$15.8K
DEA
1342
Easterly Government Properties
DEA
$1.18B
$177K ﹤0.01%
+6,208
New +$213K
DBO icon
1343
Invesco DB Oil Fund
DBO
$425M
$177K ﹤0.01%
10,038
-193
-2% -$3.14K
ARI
1344
Apollo Commercial Real Estate
ARI
$887M
$177K ﹤0.01%
17,440
+25
+0.1% +$272
DSL
1345
DoubleLine Income Solutions Fund
DSL
$1.21B
$177K ﹤0.01%
15,066
+2,585
+21% +$30.9K
MFIC icon
1346
MidCap Financial Investment
MFIC
$784M
$176K ﹤0.01%
12,832
+214
+2% +$2.87K
AGCO icon
1347
AGCO
AGCO
$8.78B
$174K ﹤0.01%
+1,467
New +$186K
ABEV icon
1348
Ambev
ABEV
$47.3B
$171K ﹤0.01%
66,282
+5,000
+8% +$14.5K
NZF icon
1349
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$171K ﹤0.01%
16,366
+2,399
+17% +$27.2K
STWD icon
1350
Starwood Property Trust
STWD
$6.12B
$170K ﹤0.01%
+8,811
New +$179K
52 53
54
55 56

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.