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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $5.69M | 0.15% |
43,190
-5,228
| -11% | -$714K |
|
152
Palo Alto Networks
PANW
$264B
| $5.68M | 0.15% |
48,496
+12,106
| +33% | +$1.43M |
|
153
Walt Disney
DIS
$165B
| $5.64M | 0.15% |
69,528
-10,903
| -14% | -$931K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.53M | 0.15% |
54,221
-2,596
| -5% | -$274K |
|
155
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.48M | 0.15% |
343,099
+12,684
| +4% | +$204K |
|
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.48M | 0.15% |
54,013
-2,010
| -4% | -$215K |
|
157
Boeing
BA
$165B
| $5.46M | 0.15% |
28,495
+1,623
| +6% | +$355K |
|
158
Stryker
SYK
$127B
| $5.43M | 0.15% |
19,872
-111
| -0.6% | -$31.8K |
|
159
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $5.38M | 0.14% |
131,775
-6,350
| -5% | -$266K |
|
160
Fidelity High Yield Factor ETF
FDHY
$566M
| $5.38M | 0.14% |
117,621
+53,746
| +84% | +$2.5M |
|
161
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.3M | 0.14% |
104,181
+5,761
| +6% | +$292K |
|
162
iShares MBS ETF
MBB
$39B
| $5.23M | 0.14% |
58,951
+3,077
| +6% | +$281K |
|
163
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $5.23M | 0.14% |
103,641
-1,081
| -1% | -$57K |
|
164
Trade Desk
TTD
$8.13B
| $5.22M | 0.14% |
66,789
+15,099
| +29% | +$1.22M |
|
165
United Parcel Service
UPS
$97.6B
| $5.15M | 0.14% |
33,052
+1,573
| +5% | +$272K |
|
166
Danaher
DHR
$135B
| $5.15M | 0.14% |
23,406
+3,506
| +18% | +$782K |
|
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.11M | 0.14% |
169,633
+10,800
| +7% | +$330K |
|
168
Invesco DB Agriculture Fund
DBA
$1.26B
| $5.09M | 0.14% |
237,657
-244
| -0.1% | -$5.29K |
|
169
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $5.02M | 0.13% |
117,807
+7,746
| +7% | +$349K |
|
170
Illinois Tool Works
ITW
$81.4B
| $4.98M | 0.13% |
21,623
+2,662
| +14% | +$650K |
|
171
Medtronic
MDT
$107B
| $4.93M | 0.13% |
62,910
+3,019
| +5% | +$253K |
|
172
ProShares Short QQQ
PSQ
$694M
| $4.92M | 0.13% |
90,269
-113,902
| -56% | -$6.03M |
|
173
Prudential Financial
PRU
$41.7B
| $4.91M | 0.13% |
51,736
+7,062
| +16% | +$668K |
|
174
Truist Financial
TFC
$63.2B
| $4.91M | 0.13% |
171,498
+49,565
| +41% | +$1.52M |
|
175
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.9M | 0.13% |
147,607
-85,999
| -37% | -$2.96M |
|
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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.