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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
+10.86%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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 Technology 16.35%
2 Consumer Discretionary 6.27%
3 Healthcare 6.24%
4 Financials 6.16%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.2B
$4.49M 0.1%
115,224
-54,117
-32% -$1.98M
ET icon
227
Energy Transfer Partners
ET
$70.1B
$4.48M 0.1%
284,625
+18,107
+7% +$264K
OEF icon
228
iShares S&P 100 ETF
OEF
$19.8B
$4.47M 0.1%
18,067
-4,396
-20% -$1.04M
DDEC icon
229
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$4.47M 0.1%
+119,272
New +$4.36M
XMHQ icon
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.45M 0.1%
40,437
+8,738
+28% +$856K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$68.8B
$4.42M 0.1%
4,588
-106
-2% -$101K
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.4M 0.1%
18,667
+1,637
+10% +$367K
SPDN icon
233
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$4.39M 0.1%
360,821
-144,003
-29% -$1.85M
TSCO icon
234
Tractor Supply
TSCO
$16.3B
$4.39M 0.1%
83,860
+75
+0.1% +$3.58K
SPGI icon
235
S&P Global
SPGI
$126B
$4.35M 0.1%
10,223
+316
+3% +$137K
FISV
236
Fiserv Inc
FISV
$27.2B
$4.34M 0.1%
27,157
+1,855
+7% +$270K
CSL icon
237
Carlisle Companies
CSL
$13.6B
$4.34M 0.1%
11,064
+451
+4% +$153K
SLB icon
238
SLB Ltd
SLB
$77.8B
$4.33M 0.1%
79,022
+28,152
+55% +$1.42M
NKE icon
239
Nike
NKE
$61.9B
$4.3M 0.1%
45,762
+1,572
+4% +$160K
FBND icon
240
Fidelity Total Bond ETF
FBND
$26.9B
$4.28M 0.09%
94,418
+18,077
+24% +$820K
LCTU icon
241
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.27M 0.09%
74,294
-1,359
-2% -$74.4K
ADP icon
242
Automatic Data Processing
ADP
$100B
$4.24M 0.09%
16,991
+1,654
+11% +$404K
FENY icon
243
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4.23M 0.09%
163,462
+15,892
+11% +$374K
MDLZ icon
244
Mondelez International
MDLZ
$77.7B
$4.23M 0.09%
60,401
+15,746
+35% +$1.15M
QQQM icon
245
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.23M 0.09%
23,129
+6,913
+43% +$1.22M
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.22M 0.09%
82,579
+4,234
+5% +$215K
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.21M 0.09%
70,689
-6,887
-9% -$412K
C icon
248
Citigroup
C
$222B
$4.21M 0.09%
66,509
+12,795
+24% +$712K
ULTA icon
249
Ulta Beauty
ULTA
$20.4B
$4.16M 0.09%
7,960
+327
+4% +$169K
FJAN icon
250
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$4.14M 0.09%
+98,654
New +$4.03M
8 9
10
11 12

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.