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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
PDD icon
376
Pinduoduo
PDD
$118B
$2.63M 0.06%
22,648
+5,487
+32% +$719K
IDCC icon
377
InterDigital
IDCC
$6.68B
$2.63M 0.06%
24,702
+302
+1% +$31.9K
TXN icon
378
Texas Instruments
TXN
$255B
$2.62M 0.06%
15,042
-1,437
-9% -$240K
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.62M 0.06%
4,701
+885
+23% +$458K
NXPI icon
380
NXP Semiconductors
NXPI
$68B
$2.58M 0.06%
10,424
+223
+2% +$51.5K
COWG icon
381
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.57M 0.06%
99,024
+10,415
+12% +$259K
SUSC icon
382
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.55M 0.06%
110,717
+1,931
+2% +$44.3K
APD icon
383
Air Products & Chemicals
APD
$66.3B
$2.54M 0.06%
10,494
+629
+6% +$154K
RSPU icon
384
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2.52M 0.06%
44,604
+10,141
+29% +$545K
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.52M 0.06%
27,643
-1,037
-4% -$86.5K
DBEF icon
386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.52M 0.06%
61,523
+15,852
+35% +$613K
ESGE icon
387
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.5M 0.06%
77,608
-1,120
-1% -$35.3K
NTAP icon
388
NetApp
NTAP
$32.9B
$2.49M 0.06%
23,691
+13,280
+128% +$1.23M
TROW icon
389
T. Rowe Price
TROW
$25B
$2.48M 0.06%
20,360
+339
+2% +$37.9K
IYZ icon
390
iShares US Telecommunications ETF
IYZ
$1.19B
$2.48M 0.06%
112,773
-14,621
-11% -$328K
WAB icon
391
Wabtec
WAB
$51.1B
$2.47M 0.05%
16,930
-187
-1% -$25.3K
WD icon
392
Walker & Dunlop
WD
$1.65B
$2.46M 0.05%
24,335
+566
+2% +$54.4K
PZA icon
393
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.45M 0.05%
103,003
-861
-0.8% -$20.6K
APH icon
394
Amphenol
APH
$188B
$2.43M 0.05%
42,204
-2,494
-6% -$131K
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.43M 0.05%
28,927
-445
-2% -$35.3K
PEG icon
396
Public Service Enterprise Group
PEG
$39.8B
$2.42M 0.05%
36,251
+327
+0.9% +$20K
LNG icon
397
Cheniere Energy
LNG
$56.5B
$2.42M 0.05%
15,006
+534
+4% +$85.9K
USFR icon
398
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.41M 0.05%
47,853
-10,193
-18% -$513K
GHYB icon
399
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.41M 0.05%
+54,386
New +$2.39M
NEM icon
400
Newmont
NEM
$98.2B
$2.39M 0.05%
66,794
-9,108
-12% -$314K
14 15
16
17 18

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.