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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
(-0.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
754
Reduced
519
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$10.5M |
| 2 |
NVIDIA
NVDA
|
+$8.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.1M |
| 2 |
Chubb
CB
|
+$24M |
| 3 |
American Tower
AMT
|
+$17.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$161B
| $6.53M | 0.18% |
87,124
+8,283
| +11% | +$637K |
|
127
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.51M | 0.17% |
95,188
+12,522
| +15% | +$886K |
|
128
KLA
KLAC
$275B
| $6.44M | 0.17% |
140,420
+3,100
| +2% | +$149K |
|
129
Bristol-Myers Squibb
BMY
$127B
| $6.28M | 0.17% |
108,170
-24,162
| -18% | -$1.48M |
|
130
Amgen
AMGN
$203B
| $6.27M | 0.17% |
23,320
-1,695
| -7% | -$423K |
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.26M | 0.17% |
212,624
+46,294
| +28% | +$1.49M |
|
132
Vanguard Mid-Cap ETF
VO
$106B
| $6.26M | 0.17% |
120,240
+28,720
| +31% | +$1.58M |
|
133
Eaton
ETN
$157B
| $6.26M | 0.17% |
29,343
+1,112
| +4% | +$240K |
|
134
Bank of America
BAC
$435B
| $6.24M | 0.17% |
227,848
+50,622
| +29% | +$1.5M |
|
135
Qualcomm
QCOM
$176B
| $6.22M | 0.17% |
55,998
+8,750
| +19% | +$1.02M |
|
136
AT&T
T
$165B
| $6.05M | 0.16% |
402,761
+35,386
| +10% | +$519K |
|
137
Union Pacific
UNP
$182B
| $6.02M | 0.16% |
29,558
-1,477
| -5% | -$322K |
|
138
Texas Instruments
TXN
$255B
| $6M | 0.16% |
37,711
+1,674
| +5% | +$286K |
|
139
ServiceNow
NOW
$102B
| $5.99M | 0.16% |
53,585
+465
| +0.9% | +$53K |
|
140
Intuitive Surgical
ISRG
$121B
| $5.97M | 0.16% |
20,417
-1,057
| -5% | -$330K |
|
141
PayPal
PYPL
$49.5B
| $5.94M | 0.16% |
101,533
+22,558
| +29% | +$1.47M |
|
142
Intuit
INTU
$81.1B
| $5.88M | 0.16% |
11,505
-221
| -2% | -$112K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.87M | 0.16% |
81,044
-618
| -0.8% | -$46.1K |
|
144
iShares Russell 2000 ETF
IWM
$80.9B
| $5.84M | 0.16% |
33,048
+9,520
| +40% | +$1.79M |
|
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.77M | 0.16% |
83,869
+8,937
| +12% | +$654K |
|
|
146
Chubb
CB
$140B
| $5.77M | 0.16% |
27,718
-118,823
| -81% | -$24M |
|
147
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $5.73M | 0.15% |
238,689
+14,089
| +6% | +$352K |
|
148
Arista Networks
ANET
$219B
| $5.72M | 0.15% |
124,456
+47,944
| +63% | +$2.14M |
|
|
149
Accenture
ACN
$89.9B
| $5.71M | 0.15% |
18,587
-98,563
| -84% | -$31.1M |
|
150
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
| $5.69M | 0.15% |
326,911
+133,018
| +69% | +$2.47M |
|
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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.