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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
AFL icon
326
Aflac
AFL
$63.9B
$3.17M 0.07%
36,925
+4,711
+15% +$386K
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.17M 0.07%
30,824
-12,742
-29% -$1.26M
BDX icon
328
Becton Dickinson
BDX
$43.1B
$3.14M 0.07%
12,705
+619
+5% +$148K
CLX icon
329
Clorox
CLX
$11.6B
$3.14M 0.07%
20,515
+1,008
+5% +$150K
FSTA icon
330
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.13M 0.07%
65,882
-35,081
-35% -$1.61M
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.13M 0.07%
64,900
+20,442
+46% +$986K
STZ icon
332
Constellation Brands
STZ
$22.2B
$3.13M 0.07%
11,514
+1,055
+10% +$267K
MAS icon
333
Masco
MAS
$16B
$3.11M 0.07%
39,464
-1,341
-3% -$96.6K
PALC icon
334
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$3.1M 0.07%
66,534
-13,414
-17% -$583K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.09M 0.07%
11,416
+9,213
+418% +$2.35M
FDIS icon
336
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.09M 0.07%
37,463
+4,354
+13% +$345K
BRO icon
337
Brown & Brown
BRO
$22.9B
$3.08M 0.07%
35,128
-2,271
-6% -$183K
PULS icon
338
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.06M 0.07%
61,645
+481
+0.8% +$23.8K
CSX icon
339
CSX Corp
CSX
$98.6B
$3.05M 0.07%
82,296
+825
+1% +$30.1K
MCHP icon
340
Microchip Technology
MCHP
$42.8B
$3.04M 0.07%
33,927
+1,531
+5% +$132K
VRT icon
341
Vertiv
VRT
$112B
$3.03M 0.07%
37,151
+20,410
+122% +$1.28M
FCX icon
342
Freeport-McMoran
FCX
$90B
$3.03M 0.07%
64,488
-9,820
-13% -$396K
ROK icon
343
Rockwell Automation
ROK
$51.4B
$3.03M 0.07%
10,402
+743
+8% +$214K
NULV icon
344
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.01M 0.07%
77,516
-27,148
-26% -$997K
BSX icon
345
Boston Scientific
BSX
$65.8B
$3.01M 0.07%
43,928
-5,470
-11% -$352K
BUFG icon
346
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.99M 0.07%
132,643
-13,314
-9% -$291K
NSC icon
347
Norfolk Southern
NSC
$78.8B
$2.99M 0.07%
11,713
+915
+8% +$226K
GBTC icon
348
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.97M 0.07%
+51,966
New +$2.29M
PSI icon
349
Invesco Semiconductors ETF
PSI
$2.44B
$2.95M 0.07%
52,262
-2,667
-5% -$139K
MS icon
350
Morgan Stanley
MS
$337B
$2.93M 0.07%
31,112
-463
-1% -$40.8K
12 13
14
15 16

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.