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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
GS icon
251
Goldman Sachs
GS
$299B
$4.13M 0.09%
9,879
+964
+11% +$374K
LYB icon
252
LyondellBasell Industries
LYB
$20.7B
$4.11M 0.09%
40,222
+1,006
+3% +$97.9K
APO icon
253
Apollo Global Management
APO
$76.7B
$4.09M 0.09%
36,348
+376
+1% +$39.7K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$132B
$4.08M 0.09%
9,751
+2,348
+32% +$993K
HON icon
255
Honeywell
HON
$65.3B
$4.07M 0.09%
21,048
-123
-0.6% -$23.2K
DHI icon
256
D.R. Horton
DHI
$38.7B
$4.07M 0.09%
24,725
+6,435
+35% +$965K
SGOV icon
257
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$4.06M 0.09%
40,321
-15,477
-28% -$1.56M
CDNS icon
258
Cadence Design Systems
CDNS
$78.5B
$4.04M 0.09%
12,994
+1,990
+18% +$589K
FTNT icon
259
Fortinet
FTNT
$116B
$4.04M 0.09%
59,093
-5,016
-8% -$334K
WMB icon
260
Williams Companies
WMB
$91.7B
$4.02M 0.09%
103,275
-16,355
-14% -$581K
DFUS
261
Dimensional US Equity ETF
DFUS
$21.4B
$4.01M 0.09%
70,324
-540
-0.8% -$29.2K
JUCY icon
262
Aptus Enhanced Yield ETF
JUCY
$356M
$4M 0.09%
171,243
-131,494
-43% -$3.1M
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.97M 0.09%
78,420
-13,180
-14% -$668K
CMI icon
264
Cummins
CMI
$75.9B
$3.94M 0.09%
13,368
-374
-3% -$96.4K
VHT icon
265
Vanguard Health Care ETF
VHT
$18.9B
$3.94M 0.09%
14,554
+541
+4% +$142K
PHYS icon
266
Sprott Physical Gold
PHYS
$15.7B
$3.92M 0.09%
226,505
-14,914
-6% -$239K
FCLD icon
267
Fidelity Cloud Computing ETF
FCLD
$141M
$3.92M 0.09%
154,983
-3,498
-2% -$84K
WEC icon
268
WEC Energy
WEC
$34.6B
$3.9M 0.09%
47,431
+9,870
+26% +$794K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$37.5B
$3.89M 0.09%
44,946
-3,161
-7% -$270K
EOG icon
270
EOG Resources
EOG
$77.3B
$3.87M 0.09%
30,248
-1,352
-4% -$158K
BITI icon
271
ProShares Short Bitcoin Strategy ETF
BITI
$121M
$3.86M 0.09%
+104,349
New +$5.51M
EFA icon
272
iShares MSCI EAFE ETF
EFA
$78.8B
$3.76M 0.08%
47,098
+7,381
+19% +$565K
GSK icon
273
GSK
GSK
$97.7B
$3.75M 0.08%
87,529
+19,320
+28% +$797K
BUFD icon
274
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$3.74M 0.08%
158,524
-3,082
-2% -$71.3K
DYNF icon
275
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$3.73M 0.08%
+83,963
New +$3.52M
9 10
11
12 13

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.