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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
EVR icon
401
Evercore
EVR
$13.1B
$2.39M 0.05%
12,407
+530
+4% +$95.9K
EFAV icon
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.39M 0.05%
33,663
+277
+0.8% +$19.3K
BP icon
403
BP
BP
$113B
$2.35M 0.05%
62,495
+4,057
+7% +$145K
SWAV
404
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.33M 0.05%
7,167
+768
+12% +$189K
ELV icon
405
Elevance Health
ELV
$81.9B
$2.33M 0.05%
4,489
-87
-2% -$43.3K
PSLV icon
406
Sprott Physical Silver Trust
PSLV
$11.9B
$2.31M 0.05%
279,036
-14,210
-5% -$111K
HPQ icon
407
HP
HPQ
$23.5B
$2.3M 0.05%
76,211
+4,220
+6% +$124K
FTCS icon
408
First Trust Capital Strength ETF
FTCS
$7.88B
$2.29M 0.05%
26,732
+760
+3% +$62.7K
MLPA icon
409
Global X MLP ETF
MLPA
$2.28B
$2.29M 0.05%
47,408
+23,428
+98% +$1.08M
SPTI icon
410
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.28M 0.05%
80,873
-9,304
-10% -$263K
SFBS
411
ServisFirst Bancshares
SFBS
$4.79B
$2.27M 0.05%
34,223
-52
-0.2% -$3.31K
DOCN icon
412
DigitalOcean
DOCN
$14.4B
$2.27M 0.05%
59,440
+3,265
+6% +$121K
IAGG icon
413
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.27M 0.05%
45,379
+4,327
+11% +$214K
PH icon
414
Parker-Hannifin
PH
$125B
$2.26M 0.05%
4,070
+105
+3% +$53.3K
IGIB icon
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.26M 0.05%
43,816
+9,957
+29% +$512K
CGXU icon
416
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.26M 0.05%
87,658
+737
+0.8% +$18.1K
USB icon
417
US Bancorp
USB
$99.6B
$2.26M 0.05%
50,465
+722
+1% +$30.5K
ESGD icon
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.25M 0.05%
28,197
+2,699
+11% +$207K
IYK icon
419
iShares US Consumer Staples ETF
IYK
$1.39B
$2.25M 0.05%
33,277
-12,338
-27% -$804K
HEFA icon
420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.25M 0.05%
64,513
+59,893
+1,296% +$1.97M
NTRS icon
421
Northern Trust
NTRS
$22.2B
$2.24M 0.05%
25,244
-890
-3% -$73K
NUE icon
422
Nucor
NUE
$56.4B
$2.24M 0.05%
11,336
+612
+6% +$112K
JSMD icon
423
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.24M 0.05%
31,991
+30,785
+2,553% +$2.05M
DRI icon
424
Darden Restaurants
DRI
$22.5B
$2.23M 0.05%
13,366
-300
-2% -$49.8K
DBE icon
425
Invesco DB Energy Fund
DBE
$93.4M
$2.23M 0.05%
107,698
-76,205
-41% -$1.52M
15 16
17
18 19

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.