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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
IEX icon
2501
IDEX
IEX
$17B
– –
-162
Closed -$35.2K
IEZ icon
2502
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-281,841
Closed -$6.18M
IFN
2503
Aberdeen India Fund
IFN
$495M
– –
-175
Closed -$3.2K
IFGL icon
2504
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-300
Closed -$6.53K
IFV icon
2505
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
– –
-1,240
Closed -$24.2K
IGA
2506
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
– –
-4,795
Closed -$40.9K
IGBH icon
2507
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
– –
-4,693
Closed -$113K
IGE icon
2508
iShares North American Natural Resources ETF
IGE
$733M
– –
-10
Closed -$407
IGLB icon
2509
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-2,358
Closed -$124K
IGLD icon
2510
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
– –
-5,339
Closed -$103K
IGOV icon
2511
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-971
Closed -$40.1K
IGPT icon
2512
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
– –
-300
Closed -$11.6K
IGR
2513
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-6,013
Closed -$32.6K
BRSL
2514
Brightstar Lottery PLC
BRSL
$1.9B
– –
-3,075
Closed -$84.3K
IHAK icon
2515
iShares Cybersecurity and Tech ETF
IHAK
$988M
– –
-1,487
Closed -$67.6K
IHG icon
2516
InterContinental Hotels
IHG
$23.8B
– –
-23
Closed -$2.1K
IIIV icon
2517
i3 Verticals
IIIV
$419M
– –
-959
Closed -$20.3K
IIPR icon
2518
Innovative Industrial Properties
IIPR
$1.77B
– –
-618
Closed -$62.3K
IJUL icon
2519
Innovator International Developed Power Buffer ETF July
IJUL
$240M
– –
-4,000
Closed -$108K
ILCB icon
2520
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-1,180
Closed -$77.6K
ILCV icon
2521
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-80
Closed -$5.65K
ILPT
2522
Industrial Logistics Properties Trust
ILPT
$582M
– –
-5,915
Closed -$27.8K
ILMN icon
2523
Illumina
ILMN
$29.5B
– –
-1,065
Closed -$144K
ILTB icon
2524
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-3,507
Closed -$184K
IMCV icon
2525
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-69
Closed -$4.67K
99 100
101
102 103

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.