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ASN

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
FDVV icon
276
Fidelity High Dividend ETF
FDVV
$10.4B
$3.73M 0.08%
82,238
+8,019
+11% +$349K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.72M 0.08%
48,685
-25,273
-34% -$1.87M
BKNG icon
278
Booking.com
BKNG
$129B
$3.72M 0.08%
25,625
-850
-3% -$121K
PGR icon
279
Progressive
PGR
$124B
$3.7M 0.08%
17,880
+2,016
+13% +$374K
PAYX icon
280
Paychex
PAYX
$41.1B
$3.69M 0.08%
30,020
+900
+3% +$109K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.68M 0.08%
43,977
-8,332
-16% -$672K
SPGP icon
282
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.67M 0.08%
34,491
+8,336
+32% +$829K
SPG icon
283
Simon Property Group
SPG
$67.2B
$3.67M 0.08%
23,447
-4,596
-16% -$674K
FCOM icon
284
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$3.67M 0.08%
73,953
+48,493
+190% +$2.3M
CALF icon
285
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$3.66M 0.08%
74,490
-32,820
-31% -$1.56M
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$3.66M 0.08%
38,658
-14,821
-28% -$1.4M
WRB icon
287
W.R. Berkley
WRB
$25.8B
$3.64M 0.08%
61,781
+2,673
+5% +$145K
SCHI icon
288
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.64M 0.08%
163,476
+13,224
+9% +$294K
ZS icon
289
Zscaler
ZS
$27.1B
$3.63M 0.08%
18,828
+3,380
+22% +$756K
FANG icon
290
Diamondback Energy
FANG
$56.3B
$3.62M 0.08%
18,286
-1,552
-8% -$264K
DNP icon
291
DNP Select Income Fund
DNP
$4.03B
$3.62M 0.08%
399,305
-24,963
-6% -$221K
BLK icon
292
Blackrock
BLK
$167B
$3.6M 0.08%
4,321
+328
+8% +$264K
SPTM icon
293
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.6M 0.08%
56,060
+1,962
+4% +$120K
NVS icon
294
Novartis
NVS
$262B
$3.59M 0.08%
37,121
+2,491
+7% +$255K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.55M 0.08%
171,627
+5,628
+3% +$111K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$3.54M 0.08%
32,492
-9,522
-23% -$1.03M
HSY icon
297
Hershey
HSY
$34.4B
$3.53M 0.08%
18,143
-3,192
-15% -$616K
SCHW
298
Charles Schwab
SCHW
$185B
$3.52M 0.08%
48,633
-6,507
-12% -$429K
IYJ icon
299
iShares US Industrials ETF
IYJ
$1.94B
$3.5M 0.08%
27,858
-264
-0.9% -$31.2K
IYH icon
300
iShares US Healthcare ETF
IYH
$3.6B
$3.48M 0.08%
56,158
-14,217
-20% -$855K
10 11
12
13 14

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.