We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$417M
Cap. Flow
+$76.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
18.53%
Holding
3,913
New
41
Increased
793
Reduced
568
Closed
2,444

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.81M
4
MSFT icon
Microsoft
MSFT
+$7.48M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.94M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.73%
2 Technology 16.35%
3 Consumer Discretionary 6.27%
4 Healthcare 6.24%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$61.5B
$4.49M 0.1%
115,224
-54,117
-32% -$1.98M
ET icon
227
Energy Transfer Partners
ET
$74.4B
$4.48M 0.1%
284,625
+18,107
+7% +$264K
OEF icon
228
iShares S&P 100 ETF
OEF
$20.3B
$4.47M 0.1%
18,067
-4,396
-20% -$1.04M
DDEC icon
229
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$4.47M 0.1%
+119,272
New +$4.36M
XMHQ icon
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$4.45M 0.1%
40,437
+8,738
+28% +$856K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$82.7B
$4.42M 0.1%
4,588
-106
-2% -$101K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$4.4M 0.1%
18,667
+1,637
+10% +$367K
SPDN icon
233
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$218M
$4.39M 0.1%
360,821
-144,003
-29% -$1.85M
TSCO icon
234
Tractor Supply
TSCO
$17.6B
$4.39M 0.1%
83,860
+75
+0.1% +$3.58K
SPGI icon
235
S&P Global
SPGI
$124B
$4.35M 0.1%
10,223
+316
+3% +$137K
FISV
236
Fiserv Inc
FISV
$26.2B
$4.34M 0.1%
27,157
+1,855
+7% +$270K
CSL icon
237
Carlisle Companies
CSL
$13.4B
$4.34M 0.1%
11,064
+451
+4% +$153K
SLB icon
238
SLB Ltd
SLB
$85.6B
$4.33M 0.1%
79,022
+28,152
+55% +$1.42M
NKE icon
239
Nike
NKE
$55B
$4.3M 0.1%
45,762
+1,572
+4% +$160K
FBND icon
240
Fidelity Total Bond ETF
FBND
$28B
$4.28M 0.09%
94,418
+18,077
+24% +$820K
LCTU icon
241
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$4.27M 0.09%
74,294
-1,359
-2% -$74.4K
ADP icon
242
Automatic Data Processing
ADP
$106B
$4.24M 0.09%
16,991
+1,654
+11% +$404K
FENY icon
243
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$4.23M 0.09%
163,462
+15,892
+11% +$374K
MDLZ icon
244
Mondelez International
MDLZ
$78.7B
$4.23M 0.09%
60,401
+15,746
+35% +$1.15M
QQQM icon
245
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.23M 0.09%
23,129
+6,913
+43% +$1.22M
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.7B
$4.22M 0.09%
82,579
+4,234
+5% +$215K
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$4.21M 0.09%
70,689
-6,887
-9% -$412K
C icon
248
Citigroup
C
$231B
$4.21M 0.09%
66,509
+12,795
+24% +$712K
ULTA icon
249
Ulta Beauty
ULTA
$23.2B
$4.16M 0.09%
7,960
+327
+4% +$169K
FJAN icon
250
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$4.14M 0.09%
+98,654
New +$4.03M
8 9
10
11 12

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Advisory Services Network's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Services Network held 3,913 positions worth $4.51B, up 10% from $4.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisory Services Network's Q1 2024 filing shows 41 new, 793 increased, 568 reduced and 2,444 closed positions. Its largest new stake was ProShares Short Bitcoin Strategy ETF: 104,349 shares worth $3.86M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advisory Services Network's largest Q1 2024 buy was ProShares Short Bitcoin Strategy ETF: 104,349 shares worth $3.86M.
  • Advisory Services Network added most to NVIDIA in Q1 2024, an estimated $11.4M increase.
  • Advisory Services Network's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.94M.
  • Advisory Services Network fully exited iShares US Oil Equipment & Services ETF in Q1 2024, selling an estimated $6.18M.
  • Advisory Services Network's ten largest holdings make up 19% of its $4.51B portfolio in Q1 2024.
  • Advisory Services Network opened 41 new positions and closed 2,444 in Q1 2024.
  • Advisory Services Network's portfolio value rose 10% quarter-over-quarter to $4.51B.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.