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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
XDSQ icon
3676
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
– –
-4,175
Closed -$124K
XES icon
3677
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-15
Closed -$1.27K
XJUL icon
3678
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
– –
-713
Closed -$22.9K
XJUN icon
3679
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
– –
-212
Closed -$7.44K
XMLV icon
3680
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-1,699
Closed -$90.3K
XMTR icon
3681
Xometry
XMTR
$4.47B
– –
-60
Closed -$2.15K
XMVM icon
3682
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
– –
-124
Closed -$6.24K
XNCR icon
3683
Xencor
XNCR
$1.45B
– –
-6
Closed -$127
XOMO icon
3684
YieldMax XOM Option Income Strategy ETF
XOMO
$40.8M
– –
-1,086
Closed -$18.9K
XOP icon
3685
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-278
Closed -$38.1K
XP icon
3686
XP
XP
$8.43B
– –
-936
Closed -$24.4K
XPEL icon
3687
XPEL
XPEL
$1.22B
– –
-1,200
Closed -$64.6K
XPER icon
3688
Xperi
XPER
$364M
– –
-1,854
Closed -$20.4K
XPH icon
3689
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
– –
-700
Closed -$29.1K
XPEV icon
3690
XPeng
XPEV
$12.5B
– –
-1,211
Closed -$17.7K
XPO icon
3691
XPO
XPO
$23.4B
– –
-455
Closed -$39.9K
XRAY icon
3692
Dentsply Sirona
XRAY
$2.84B
– –
-810
Closed -$28.8K
XRLV
3693
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-856
Closed -$40.6K
XRX icon
3694
Xerox
XRX
$345M
– –
-1,090
Closed -$20K
XRT icon
3695
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-226
Closed -$16.3K
XSLV icon
3696
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-960
Closed -$42.4K
XSOE icon
3697
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-13
Closed -$375
XSVM icon
3698
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-100
Closed -$5.42K
XSW icon
3699
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-737
Closed -$111K
XT icon
3700
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-41
Closed -$2.48K
146 147
148
149 150

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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.