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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
IBND icon
2476
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-373
Closed -$11.2K
IBP icon
2477
Installed Building Products
IBP
$6.21B
– –
-234
Closed -$42.8K
IBRX icon
2478
ImmunityBio
IBRX
$7.15B
– –
-2,506
Closed -$12.6K
IBTF
2479
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-7,401
Closed -$172K
IBTG icon
2480
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-1,534
Closed -$35.1K
IBTH icon
2481
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-2,009
Closed -$45K
IBTI icon
2482
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-603
Closed -$13.4K
IBTJ icon
2483
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-507
Closed -$11K
IBTK icon
2484
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
– –
-558
Closed -$11K
IBUY icon
2485
Amplify Online Retail ETF
IBUY
$112M
– –
-250
Closed -$13.5K
IBTM icon
2486
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
– –
-622
Closed -$14.4K
ICF icon
2487
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-1,023
Closed -$60.1K
ICFI icon
2488
ICF International
ICFI
$1.5B
– –
-90
Closed -$12.1K
ICHR icon
2489
Ichor Holdings
ICHR
$2.17B
– –
-540
Closed -$18.2K
ICL icon
2490
ICL Group
ICL
$6.58B
– –
-105
Closed -$526
IDA icon
2491
Idacorp
IDA
$8B
– –
-29
Closed -$2.85K
IDE
2492
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
– –
-3,196
Closed -$32.5K
IDGT icon
2493
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
– –
-292
Closed -$18.9K
IDLV icon
2494
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-235
Closed -$6.62K
IDN icon
2495
Intellicheck
IDN
$75.1M
– –
-2,300
Closed -$4.37K
IDNA icon
2496
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
– –
-3,788
Closed -$87.2K
IDOG icon
2497
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
– –
-80
Closed -$2.39K
IDRV icon
2498
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-2,259
Closed -$80.7K
IDU icon
2499
iShares US Utilities ETF
IDU
$1.37B
– –
-3,025
Closed -$242K
IEUS icon
2500
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
– –
-550
Closed -$30.9K
98 99
100
101 102

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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.