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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
GS icon
251
Goldman Sachs
GS
$313B
$4.13M 0.09%
9,879
+964
+11% +$374K
LYB icon
252
LyondellBasell Industries
LYB
$19.5B
$4.11M 0.09%
40,222
+1,006
+3% +$97.9K
APO icon
253
Apollo Global Management
APO
$70.7B
$4.09M 0.09%
36,348
+376
+1% +$39.7K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$121B
$4.08M 0.09%
9,751
+2,348
+32% +$993K
HON icon
255
Honeywell
HON
$77.1B
$4.07M 0.09%
21,048
-123
-0.6% -$23.2K
DHI icon
256
D.R. Horton
DHI
$41B
$4.07M 0.09%
24,725
+6,435
+35% +$965K
SGOV icon
257
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.06M 0.09%
40,321
-15,477
-28% -$1.56M
CDNS icon
258
Cadence Design Systems
CDNS
$90B
$4.04M 0.09%
12,994
+1,990
+18% +$589K
FTNT icon
259
Fortinet
FTNT
$112B
$4.04M 0.09%
59,093
-5,016
-8% -$334K
WMB icon
260
Williams Companies
WMB
$90.5B
$4.02M 0.09%
103,275
-16,355
-14% -$581K
DFUS
261
Dimensional US Equity ETF
DFUS
$20.7B
$4.01M 0.09%
70,324
-540
-0.8% -$29.2K
JUCY icon
262
Aptus Enhanced Yield ETF
JUCY
$317M
$4M 0.09%
171,243
-131,494
-43% -$3.1M
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.97M 0.09%
78,420
-13,180
-14% -$668K
CMI icon
264
Cummins
CMI
$91.7B
$3.94M 0.09%
13,368
-374
-3% -$96.4K
VHT icon
265
Vanguard Health Care ETF
VHT
$18.2B
$3.94M 0.09%
14,554
+541
+4% +$142K
PHYS icon
266
Sprott Physical Gold
PHYS
$14.6B
$3.92M 0.09%
226,505
-14,914
-6% -$239K
FCLD icon
267
Fidelity Cloud Computing ETF
FCLD
$108M
$3.92M 0.09%
154,983
-3,498
-2% -$84K
WEC icon
268
WEC Energy
WEC
$37.7B
$3.9M 0.09%
47,431
+9,870
+26% +$794K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.9B
$3.89M 0.09%
44,946
-3,161
-7% -$270K
EOG icon
270
EOG Resources
EOG
$78B
$3.87M 0.09%
30,248
-1,352
-4% -$158K
BITI icon
271
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$3.86M 0.09%
+104,349
New +$5.51M
EFA icon
272
iShares MSCI EAFE ETF
EFA
$76.4B
$3.76M 0.08%
47,098
+7,381
+19% +$565K
GSK icon
273
GSK
GSK
$103B
$3.75M 0.08%
87,529
+19,320
+28% +$797K
BUFD icon
274
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.74M 0.08%
158,524
-3,082
-2% -$71.3K
DYNF icon
275
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.73M 0.08%
+83,963
New +$3.52M
9 10
11
12 13

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.