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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
BABA icon
426
Alibaba
BABA
$273B
$2.22M 0.05%
30,678
+8,839
+40% +$648K
LHX icon
427
L3Harris
LHX
$47.1B
$2.21M 0.05%
10,393
+1,869
+22% +$393K
DVN icon
428
Devon Energy
DVN
$53.7B
$2.21M 0.05%
43,992
+8,126
+23% +$361K
EXPD icon
429
Expeditors International
EXPD
$24.2B
$2.2M 0.05%
18,099
+71
+0.4% +$8.78K
AVGE icon
430
Avantis All Equity Markets ETF
AVGE
$1.22B
$2.2M 0.05%
31,492
+3,320
+12% +$219K
SCHV
431
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.19M 0.05%
86,634
-1,707
-2% -$40.9K
DDOG icon
432
Datadog
DDOG
$80.4B
$2.19M 0.05%
17,728
+47
+0.3% +$5.91K
XJH icon
433
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
$2.19M 0.05%
53,269
+13,202
+33% +$508K
SHEL icon
434
Shell
SHEL
$273B
$2.17M 0.05%
32,431
+2,413
+8% +$155K
TLH icon
435
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.17M 0.05%
20,686
-1,370
-6% -$143K
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.17M 0.05%
67,380
-65,357
-49% -$2.08M
KMI icon
437
Kinder Morgan
KMI
$69.8B
$2.16M 0.05%
117,882
-66,697
-36% -$1.17M
SRE icon
438
Sempra
SRE
$55.4B
$2.16M 0.05%
30,048
+214
+0.7% +$15.3K
PAYC icon
439
Paycom
PAYC
$9.72B
$2.16M 0.05%
10,839
+363
+3% +$69.4K
SWKS icon
440
Skyworks Solutions
SWKS
$11.4B
$2.15M 0.05%
19,884
+2,715
+16% +$285K
LPLA icon
441
LPL Financial
LPLA
$27.6B
$2.15M 0.05%
8,127
-233
-3% -$58.8K
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.05%
98,542
-22,657
-19% -$503K
PLTR icon
443
Palantir
PLTR
$409B
$2.12M 0.05%
92,239
+37,857
+70% +$807K
QDEC icon
444
FT Vest Growth-100 Buffer ETF December
QDEC
$702M
$2.11M 0.05%
+85,091
New +$2.07M
ALL icon
445
Allstate
ALL
$64.1B
$2.1M 0.05%
12,146
+4,316
+55% +$681K
GIS icon
446
General Mills
GIS
$19.9B
$2.09M 0.05%
29,910
-1,677
-5% -$109K
DOW icon
447
Dow Inc
DOW
$21.3B
$2.08M 0.05%
35,912
-14,628
-29% -$808K
IGV icon
448
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.06M 0.05%
24,204
+13,114
+118% +$1.11M
JPST icon
449
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.03M 0.05%
40,238
+14,247
+55% +$717K
IRM icon
450
Iron Mountain
IRM
$34.3B
$2.03M 0.05%
25,284
+2,026
+9% +$147K
16 17
18
19 20

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.