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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
-2.75%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 | Miscellaneous | 44.9% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $145M | 3.88% |
844,485
+28,641
| +4% | +$5.25M |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $81.2M | 2.18% |
189,149
+14,346
| +8% | +$6.42M |
|
3
Microsoft
MSFT
$3.71T
| $77.4M | 2.08% |
245,061
+18,302
| +8% | +$6.05M |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $65.1M | 1.75% |
709,530
+76,653
| +12% | +$7.02M |
|
5
Amazon
AMZN
$2.79T
| $61.1M | 1.64% |
480,267
+24,177
| +5% | +$3.24M |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $60.7M | 1.63% |
549,477
+32,139
| +6% | +$3.54M |
|
|
7
NVIDIA
NVDA
$5.56T
| $46.8M | 1.26% |
1,075,210
+190,810
| +22% | +$8.55M |
|
8
Invesco QQQ Trust
QQQ
$490B
| $46.5M | 1.25% |
129,677
+2,552
| +2% | +$946K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $36.4M | 0.98% |
85,230
+17,988
| +27% | +$8M |
|
10
ExxonMobil
XOM
$656B
| $32.3M | 0.87% |
274,488
+2,119
| +0.8% | +$232K |
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $31.3M | 0.84% |
239,486
+20,397
| +9% | +$2.64M |
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $25.4M | 0.68% |
64,669
+3,637
| +6% | +$1.49M |
|
13
Tesla
TSLA
$1.4T
| $24.5M | 0.66% |
97,971
+5,894
| +6% | +$1.51M |
|
14
Meta Platforms (Facebook)
META
$1.57T
| $24.5M | 0.66% |
81,583
+5,636
| +7% | +$1.7M |
|
15
Chevron
CVX
$409B
| $24.1M | 0.65% |
143,015
+14,963
| +12% | +$2.42M |
|
16
Home Depot
HD
$320B
| $23.5M | 0.63% |
77,808
+13,600
| +21% | +$4.37M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $22.6M | 0.61% |
275,244
+13,920
| +5% | +$1.19M |
|
18
Vanguard Morningstar Growth ETF
VUG
$228B
| $22.2M | 0.6% |
489,168
+59,580
| +14% | +$2.81M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $22.1M | 0.59% |
167,879
+8,344
| +5% | +$1.08M |
|
20
Eli Lilly
LLY
$1.02T
| $21.8M | 0.59% |
40,662
-122
| -0.3% | -$62.9K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $20.7M | 0.56% |
255,296
-45,024
| -15% | -$3.65M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.3M | 0.52% |
54,975
+7,923
| +17% | +$2.81M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.2M | 0.52% |
203,963
+28,704
| +16% | +$2.87M |
|
24
Mastercard
MA
$507B
| $19.2M | 0.51% |
48,394
+505
| +1% | +$203K |
|
25
Visa
V
$700B
| $18.3M | 0.49% |
79,480
+4,648
| +6% | +$1.12M |
|
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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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
- 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.