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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 | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$91.3B
| $4.35M | 0.12% |
3,430
-44
| -1% | -$56K |
|
202
TSMC
TSM
$2.09T
| $4.32M | 0.12% |
49,746
-860
| -2% | -$81.3K |
|
203
DNP Select Income Fund
DNP
$4.18B
| $4.29M | 0.12% |
450,882
+9,688
| +2% | +$97.7K |
|
204
TransDigm Group
TDG
$69.2B
| $4.29M | 0.12% |
5,084
+967
| +23% | +$848K |
|
205
Opus Small Cap Value ETF
OSCV
$706M
| $4.26M | 0.11% |
140,452
-59,015
| -30% | -$1.89M |
|
206
Paychex
PAYX
$40.4B
| $4.25M | 0.11% |
36,827
-11,416
| -24% | -$1.38M |
|
207
Nike
NKE
$61.9B
| $4.24M | 0.11% |
44,366
-656
| -1% | -$67.5K |
|
208
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $4.24M | 0.11% |
83,520
+62,340
| +294% | +$3.16M |
|
209
PACCAR
PCAR
$69.6B
| $4.24M | 0.11% |
49,831
+6,103
| +14% | +$519K |
|
210
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.21M | 0.11% |
32,118
+3,271
| +11% | +$453K |
|
211
Medpace
MEDP
$16.8B
| $4.19M | 0.11% |
17,310
+274
| +2% | +$70.1K |
|
212
SLB Ltd
SLB
$78.4B
| $4.17M | 0.11% |
71,576
+2,274
| +3% | +$132K |
|
213
Williams Companies
WMB
$90.5B
| $4.16M | 0.11% |
123,444
-52,070
| -30% | -$1.78M |
|
214
Shopify
SHOP
$148B
| $4.16M | 0.11% |
76,210
-783
| -1% | -$47.4K |
|
215
Kinsale Capital Group
KNSL
$8.05B
| $4.16M | 0.11% |
10,038
+55
| +0.6% | +$21.3K |
|
216
VanEck Semiconductor ETF
SMH
$67.6B
| $4.08M | 0.11% |
28,167
+119
| +0.4% | +$18K |
|
217
Kinder Morgan
KMI
$73.1B
| $4.07M | 0.11% |
245,516
+57,342
| +30% | +$989K |
|
218
Fortinet
FTNT
$112B
| $4.07M | 0.11% |
69,293
+604
| +0.9% | +$40K |
|
219
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.04M | 0.11% |
60,700
+3,580
| +6% | +$247K |
|
220
Apollo Global Management
APO
$70.7B
| $4.01M | 0.11% |
44,717
+8,030
| +22% | +$675K |
|
221
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $4.01M | 0.11% |
57,287
-7,673
| -12% | -$603K |
|
222
Automatic Data Processing
ADP
$100B
| $3.98M | 0.11% |
16,549
+565
| +4% | +$138K |
|
223
Booking.com
BKNG
$138B
| $3.91M | 0.11% |
31,700
+3,550
| +13% | +$430K |
|
224
Kimberly-Clark
KMB
$36.4B
| $3.91M | 0.11% |
32,335
+17,500
| +118% | +$2.26M |
|
225
CrowdStrike
CRWD
$187B
| $3.87M | 0.1% |
92,500
+1,072
| +1% | +$41.7K |
|
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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.