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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 | |
|---|---|---|---|---|---|---|
|
176
American Tower
AMT
$77.7B
| $4.86M | 0.13% |
29,563
-98,149
| -77% | -$17.9M |
|
177
Franco-Nevada
FNV
$41.4B
| $4.86M | 0.13% |
36,406
-1,264
| -3% | -$179K |
|
178
Applied Materials
AMAT
$426B
| $4.85M | 0.13% |
35,051
+6,923
| +25% | +$993K |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.76M | 0.13% |
52,021
-14,876
| -22% | -$1.4M |
|
180
iShares Russell 1000 Value ETF
IWD
$82B
| $4.76M | 0.13% |
31,328
+729
| +2% | +$116K |
|
181
Valero Energy
VLO
$89.8B
| $4.74M | 0.13% |
33,442
+240
| +0.7% | +$31.4K |
|
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.73M | 0.13% |
79,574
-19,891
| -20% | -$1.18M |
|
183
iShares TIPS Bond ETF
TIP
$14.5B
| $4.7M | 0.13% |
45,296
-1,999
| -4% | -$212K |
|
184
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $4.65M | 0.12% |
76,780
+3,015
| +4% | +$189K |
|
185
Analog Devices
ADI
$181B
| $4.65M | 0.12% |
26,543
-718
| -3% | -$132K |
|
186
Thermo Fisher Scientific
TMO
$211B
| $4.64M | 0.12% |
9,170
+162
| +2% | +$86.3K |
|
187
Blackstone
BX
$104B
| $4.64M | 0.12% |
43,294
-595
| -1% | -$62K |
|
188
Capital Group Growth ETF
CGGR
$23.5B
| $4.64M | 0.12% |
189,189
+39,250
| +26% | +$996K |
|
189
Colgate-Palmolive
CL
$72.6B
| $4.62M | 0.12% |
64,924
+6,006
| +10% | +$449K |
|
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.59M | 0.12% |
61,086
-14,060
| -19% | -$1.06M |
|
191
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.53M | 0.12% |
29,427
-2,661
| -8% | -$430K |
|
192
Invesco DB Precious Metals Fund
DBP
$237M
| $4.52M | 0.12% |
95,144
-609
| -0.6% | -$30.3K |
|
193
EOG Resources
EOG
$78B
| $4.5M | 0.12% |
35,484
+3,089
| +10% | +$393K |
|
194
iShares Global Energy ETF
IXC
$2.71B
| $4.47M | 0.12% |
108,276
+27
| +0% | +$1.07K |
|
195
Roper Technologies
ROP
$36.3B
| $4.44M | 0.12% |
9,162
+319
| +4% | +$156K |
|
196
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.43M | 0.12% |
73,815
+8,574
| +13% | +$535K |
|
197
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $4.43M | 0.12% |
116,766
-368
| -0.3% | -$15.3K |
|
198
Starbucks
SBUX
$118B
| $4.4M | 0.12% |
48,211
+2,776
| +6% | +$272K |
|
199
Wheaton Precious Metals
WPM
$50.6B
| $4.38M | 0.12% |
107,982
-2,223
| -2% | -$95.9K |
|
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $4.37M | 0.12% |
155,330
-15,950
| -9% | -$466K |
|
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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.