We are live on ! Find out more
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
FREL icon
301
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.47M 0.08%
132,867
+39,674
+43% +$1.02M
EMR icon
302
Emerson Electric
EMR
$82.9B
$3.46M 0.08%
30,470
+4,496
+17% +$462K
HUBS icon
303
HubSpot
HUBS
$10.5B
$3.45M 0.08%
5,513
+630
+13% +$379K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.5B
$3.44M 0.08%
32,007
-8,174
-20% -$873K
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.44M 0.08%
82,286
-16,613
-17% -$678K
AMP icon
306
Ameriprise Financial
AMP
$46.8B
$3.42M 0.08%
7,811
-224
-3% -$89.7K
TGT icon
307
Target
TGT
$62.1B
$3.39M 0.08%
19,152
+155
+0.8% +$23.6K
EMXC icon
308
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.39M 0.08%
58,890
+19,868
+51% +$1.11M
MET icon
309
MetLife
MET
$61B
$3.39M 0.08%
45,708
-102
-0.2% -$7.11K
DOCU
310
DocuSign
DOCU
$9.63B
$3.36M 0.07%
56,494
+24,718
+78% +$1.4M
ORLY icon
311
O'Reilly Automotive
ORLY
$72.4B
$3.33M 0.07%
44,280
-1,950
-4% -$136K
GGG icon
312
Graco
GGG
$12.9B
$3.33M 0.07%
35,599
-1,430
-4% -$127K
LULU icon
313
lululemon athletica
LULU
$13B
$3.3M 0.07%
8,444
+2,822
+50% +$1.3M
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.29M 0.07%
70,824
+1,126
+2% +$48.4K
BR icon
315
Broadridge
BR
$17.2B
$3.28M 0.07%
16,033
-225
-1% -$45.4K
SUSA icon
316
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.28M 0.07%
30,065
+4,833
+19% +$503K
IWV icon
317
iShares Russell 3000 ETF
IWV
$19.5B
$3.27M 0.07%
10,888
+530
+5% +$151K
BND icon
318
Vanguard Total Bond Market
BND
$157B
$3.25M 0.07%
44,800
+7,035
+19% +$511K
GWW icon
319
W.W. Grainger
GWW
$65.3B
$3.25M 0.07%
3,191
+2,051
+180% +$1.91M
SNA icon
320
Snap-on
SNA
$20.9B
$3.24M 0.07%
10,942
-1,795
-14% -$510K
DRSK icon
321
Aptus Defined Risk ETF
DRSK
$1.49B
$3.2M 0.07%
120,213
+11,402
+10% +$296K
ARKK icon
322
ARK Innovation ETF
ARKK
$5.89B
$3.2M 0.07%
63,977
+51,977
+433% +$2.53M
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$153B
$3.19M 0.07%
52,945
+3,454
+7% +$201K
DBA icon
324
Invesco DB Agriculture Fund
DBA
$1.26B
$3.17M 0.07%
128,115
-97,164
-43% -$2.15M
KMB icon
325
Kimberly-Clark
KMB
$36.4B
$3.17M 0.07%
24,514
-864
-3% -$106K
11 12
13
14 15

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.