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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
EG icon
1376
Everest Group
EG
$15.2B
$139K ﹤0.01%
+375
New +$136K
KLXE icon
1377
KLX Energy Services
KLXE
$44.8M
$137K ﹤0.01%
11,600
-4,935
-30% -$54.9K
AGI icon
1378
Alamos Gold
AGI
$12.4B
$137K ﹤0.01%
12,125
+23
+0.2% +$277
ISTR icon
1379
Investar Holding Corp
ISTR
$411M
$133K ﹤0.01%
12,600
– –
UNIT
1380
Uniti Group
UNIT
$2.63B
$131K ﹤0.01%
27,739
-159,473
-85% -$817K
AVK
1381
Advent Convertible and Income Fund
AVK
$544M
$130K ﹤0.01%
12,743
-34,938
-73% -$388K
NMZ icon
1382
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$130K ﹤0.01%
14,000
– –
STNE icon
1383
StoneCo
STNE
$2.62B
$126K ﹤0.01%
+11,787
New +$145K
EVF
1384
Eaton Vance Senior Income Trust
EVF
$90.3M
$124K ﹤0.01%
20,957
– –
NCV
1385
Virtus Convertible & Income Fund
NCV
$374M
$123K ﹤0.01%
9,916
-164
-2% -$2.19K
ETW
1386
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$122K ﹤0.01%
15,934
-2,695
-14% -$21.6K
NWL icon
1387
Newell Brands
NWL
$2.16B
$121K ﹤0.01%
13,362
-222
-2% -$2.21K
EDI
1388
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$121K ﹤0.01%
23,002
– –
CHMI
1389
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$119K ﹤0.01%
31,991
+2,079
+7% +$8.51K
BBBY
1390
Bed Bath & Beyond
BBBY
$473M
$119K ﹤0.01%
+8,250
New +$202K
PLUG icon
1391
Plug Power
PLUG
$2.92B
$118K ﹤0.01%
15,592
+325
+2% +$3.17K
FAM
1392
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$118K ﹤0.01%
20,711
+110
+0.5% +$665
NAT icon
1393
Nordic American Tanker
NAT
$1.37B
$117K ﹤0.01%
28,350
+8,000
+39% +$32K
AGR
1394
DELISTED
Avangrid, Inc.
AGR
$117K ﹤0.01%
+3,866
New +$137K
COOK icon
1395
Traeger
COOK
$170M
$117K ﹤0.01%
854
-40
-4% -$8.48K
VMO icon
1396
Invesco Municipal Opportunity Trust
VMO
$647M
$115K ﹤0.01%
14,000
– –
NDMO icon
1397
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$115K ﹤0.01%
+11,713
New +$122K
IHD
1398
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$115K ﹤0.01%
23,238
– –
ASG
1399
Liberty All-Star Growth Fund
ASG
$323M
$113K ﹤0.01%
22,852
– –
OPTU
1400
Optimum Communications Inc
OPTU
$316M
$110K ﹤0.01%
33,500
– –
54 55
56
57 58

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.