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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
GLAD icon
1401
Gladstone Capital
GLAD
$425M
$103K ﹤0.01%
5,353
-262
-5% -$5.42K
HBI
1402
DELISTED
Hanesbrands
HBI
$102K ﹤0.01%
25,658
-20,889
-45% -$101K
EXTO
1403
DELISTED
Almacenes Exito S.A
EXTO
$101K ﹤0.01%
+18,500
New +$102K
EMD
1404
Western Asset Emerging Markets Debt Fund
EMD
$609M
$98.3K ﹤0.01%
11,842
+232
+2% +$2.05K
BDN
1405
Brandywine Realty Trust
BDN
$551M
$97K ﹤0.01%
21,369
+595
+3% +$2.83K
SIRI icon
1406
SiriusXM
SIRI
$10B
$96.2K ﹤0.01%
2,129
+1
+0% +$46
CYH icon
1407
Community Health Systems
CYH
$385M
$92.8K ﹤0.01%
31,990
– –
EDF
1408
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$92.3K ﹤0.01%
20,888
– –
DISH
1409
DELISTED
DISH Network Corp.
DISH
$91.8K ﹤0.01%
15,664
+1,333
+9% +$9.09K
GILT icon
1410
Gilat Satellite Networks
GILT
$810M
$91.8K ﹤0.01%
14,275
+301
+2% +$1.95K
PLTM icon
1411
GraniteShares Platinum Shares
PLTM
$173M
$90.8K ﹤0.01%
10,300
– –
BHR
1412
Braemar Hotels & Resorts
BHR
$153M
$90K ﹤0.01%
32,500
+20,000
+160% +$62.1K
SPWH icon
1413
Sportsman's Warehouse
SPWH
$43.7M
$84.2K ﹤0.01%
+18,750
New +$96.9K
QURE icon
1414
uniQure
QURE
$2.68B
$83.9K ﹤0.01%
+12,500
New +$113K
PCF
1415
High Income Securities Fund
PCF
$99.6M
$82.6K ﹤0.01%
+13,342
New +$87.1K
EARN
1416
Ellington Residential Mortgage REIT
EARN
$165M
$81.7K ﹤0.01%
13,150
+1,421
+12% +$9.68K
SGMA
1417
DELISTED
Sigmatron International
SGMA
$81.4K ﹤0.01%
+26,000
New +$132K
JQC icon
1418
Nuveen Credit Strategies Income Fund
JQC
$702M
$77.5K ﹤0.01%
+15,321
New +$77.8K
SELF
1419
Global Self Storage
SELF
$57.7M
$76.5K ﹤0.01%
15,741
+289
+2% +$1.45K
MCR
1420
DELISTED
MFS Charter Income Trust
MCR
$76K ﹤0.01%
12,993
– –
RKLB icon
1421
Rocket Lab Corp
RKLB
$39.9B
$75.5K ﹤0.01%
17,242
+948
+6% +$5.77K
IAE
1422
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$70K ﹤0.01%
12,098
– –
GPMT
1423
Granite Point Mortgage Trust
GPMT
$63.7M
$69.8K ﹤0.01%
14,295
+932
+7% +$5.01K
GCV
1424
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$69.6K ﹤0.01%
18,548
+558
+3% +$2.28K
FGB
1425
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$67.9K ﹤0.01%
20,151
– –
55 56
57
58 59

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.