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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
CHW
1426
Calamos Global Dynamic Income Fund
CHW
$544M
$67.9K ﹤0.01%
+12,255
New +$73.1K
ARAY icon
1427
Accuray
ARAY
$28.4M
$67.7K ﹤0.01%
24,900
– –
IRT icon
1428
Independence Realty Trust
IRT
$3.92B
$66.9K ﹤0.01%
+4,755
New +$78.4K
ENIC icon
1429
Enel Chile
ENIC
$5.96B
$65.1K ﹤0.01%
+22,000
New +$72.3K
TMF icon
1430
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$60.7K ﹤0.01%
+1,260
New +$79.9K
HNST icon
1431
The Honest Company
HNST
$417M
$59.5K ﹤0.01%
47,200
– –
DNN icon
1432
Denison Mines
DNN
$2.63B
$59.2K ﹤0.01%
35,900
+9,975
+38% +$13.8K
ALK icon
1433
Alaska Air
ALK
$5.15B
$59K ﹤0.01%
+1,591
New +$72K
ARR
1434
Armour Residential REIT
ARR
$2.02B
$57.2K ﹤0.01%
2,691
+201
+8% +$4.95K
CHPT icon
1435
ChargePoint
CHPT
$133M
$57.1K ﹤0.01%
+574
New +$83.3K
AG icon
1436
First Majestic Silver
AG
$8.05B
$57K ﹤0.01%
11,104
+918
+9% +$5.46K
RCS
1437
PIMCO Strategic Income Fund
RCS
$243M
$56.7K ﹤0.01%
10,682
– –
RBT
1438
DELISTED
Rubicon Technologies, Inc.
RBT
$56.7K ﹤0.01%
27,250
+23,812
+693% +$112K
FARM
1439
DELISTED
Farmer Brothers
FARM
$55.1K ﹤0.01%
+21,350
New +$55.9K
SAND
1440
DELISTED
Sandstorm Gold
SAND
$54K ﹤0.01%
11,598
-3,740
-24% -$19.6K
ZTR
1441
Virtus Total Return Fund
ZTR
$340M
$50.7K ﹤0.01%
10,565
+350
+3% +$2K
CHRS icon
1442
Coherus Oncology
CHRS
$217M
$50.3K ﹤0.01%
13,450
-200
-1% -$924
BKCC
1443
DELISTED
BlackRock Capital Investment Corporation
BKCC
$50.2K ﹤0.01%
13,531
+40
+0.3% +$144
AAIC
1444
DELISTED
Arlington Asset Investment Corp.
AAIC
$48.7K ﹤0.01%
11,370
– –
SILV
1445
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$45.5K ﹤0.01%
10,325
-350
-3% -$1.78K
DRTS icon
1446
Alpha Tau Medical
DRTS
$1.13B
$45.5K ﹤0.01%
+12,000
New +$44K
OPEN icon
1447
Opendoor
OPEN
$3.69B
$42.3K ﹤0.01%
16,560
-10,318
-38% -$37.2K
MTA
1448
Metalla Royalty & Streaming
MTA
$704M
$41.6K ﹤0.01%
13,598
-889
-6% -$3.62K
IREN icon
1449
Iris Energy
IREN
$13.2B
$39.7K ﹤0.01%
+10,700
New +$57K
VVR icon
1450
Invesco Senior Income Trust
VVR
$456M
$39.2K ﹤0.01%
10,000
– –
56 57
58
59 60

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.