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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
IWB icon
351
iShares Russell 1000 ETF
IWB
$48.8B
$2.92M 0.06%
10,154
-113
-1% -$31K
BKAG icon
352
BNY Mellon Core Bond ETF
BKAG
$2.45B
$2.92M 0.06%
69,763
+1,343
+2% +$56.2K
ECL icon
353
Ecolab
ECL
$76.7B
$2.92M 0.06%
12,632
-462
-4% -$98K
PSFF icon
354
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$2.9M 0.06%
107,498
+11,206
+12% +$296K
IGM icon
355
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.89M 0.06%
33,494
-712
-2% -$58K
CF icon
356
CF Industries
CF
$20.8B
$2.88M 0.06%
34,668
+1,086
+3% +$86.6K
VST icon
357
Vistra
VST
$50.3B
$2.88M 0.06%
41,417
-6,441
-13% -$319K
MDB icon
358
MongoDB
MDB
$29.2B
$2.84M 0.06%
7,921
+871
+12% +$356K
SPYM
359
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.83M 0.06%
45,929
+8,383
+22% +$491K
VDC icon
360
Vanguard Consumer Staples ETF
VDC
$7.68B
$2.8M 0.06%
13,706
+1,275
+10% +$250K
NDSN icon
361
Nordson
NDSN
$17.5B
$2.79M 0.06%
10,178
-496
-5% -$129K
FICO icon
362
Fair Isaac
FICO
$20.4B
$2.79M 0.06%
2,232
-236
-10% -$295K
SLV icon
363
iShares Silver Trust
SLV
$32.7B
$2.78M 0.06%
122,318
-4,480
-4% -$95.7K
DSTL icon
364
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$2.77M 0.06%
51,471
+5,690
+12% +$290K
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.76M 0.06%
118,956
-13,448
-10% -$297K
SPIB icon
366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.75M 0.06%
84,085
+577
+0.7% +$18.8K
ENB icon
367
Enbridge
ENB
$110B
$2.74M 0.06%
75,708
+8,669
+13% +$308K
IWY icon
368
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.73M 0.06%
14,015
+1,190
+9% +$222K
TRV icon
369
Travelers Companies
TRV
$76.4B
$2.73M 0.06%
11,870
+83
+0.7% +$17.7K
CE icon
370
Celanese
CE
$4.87B
$2.73M 0.06%
15,894
+13
+0.1% +$1.98K
EME icon
371
Emcor
EME
$33.6B
$2.73M 0.06%
7,790
+870
+13% +$234K
VIGI icon
372
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$2.69M 0.06%
32,996
+1,264
+4% +$101K
PII icon
373
Polaris
PII
$3.41B
$2.67M 0.06%
26,664
+1,295
+5% +$119K
DNOV icon
374
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$2.66M 0.06%
65,776
– –
CMCSA icon
375
Comcast
CMCSA
$88.3B
$2.66M 0.06%
61,259
+2,663
+5% +$115K
13 14
15
16 17

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.