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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
RMD icon
451
ResMed
RMD
$28.3B
$2.02M 0.04%
10,193
+10,083
+9,166% +$1.85M
ZTS icon
452
Zoetis
ZTS
$31.6B
$2M 0.04%
11,816
+223
+2% +$41.8K
UL icon
453
Unilever
UL
$131B
$2M 0.04%
35,397
-5,123
-13% -$284K
AJG icon
454
Arthur J. Gallagher & Co
AJG
$63.7B
$1.98M 0.04%
7,935
-3,147
-28% -$756K
DCI icon
455
Donaldson
DCI
$10.8B
$1.98M 0.04%
26,490
-731
-3% -$49.7K
FDEC icon
456
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.97M 0.04%
47,823
+46,923
+5,214% +$1.88M
RECS icon
457
Columbia Research Enhanced Core ETF
RECS
$5.89B
$1.97M 0.04%
+63,513
New +$1.86M
XYLD icon
458
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.97M 0.04%
48,185
+24,137
+100% +$967K
DELL icon
459
Dell
DELL
$283B
$1.95M 0.04%
17,108
+3,462
+25% +$323K
IGEB icon
460
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.95M 0.04%
43,493
+4,633
+12% +$207K
AWK icon
461
American Water Works
AWK
$26.3B
$1.95M 0.04%
15,943
+954
+6% +$117K
EPI icon
462
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.93M 0.04%
44,210
+22,922
+108% +$985K
UNM icon
463
Unum
UNM
$13.8B
$1.92M 0.04%
35,818
-16,055
-31% -$783K
GM icon
464
General Motors
GM
$74.7B
$1.92M 0.04%
42,245
+18,118
+75% +$702K
OKE icon
465
Oneok
OKE
$58.7B
$1.91M 0.04%
23,812
-11,629
-33% -$849K
HUM icon
466
Humana
HUM
$46.7B
$1.9M 0.04%
5,494
+1,531
+39% +$580K
AUGW icon
467
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$1.9M 0.04%
70,024
-970
-1% -$25.7K
VSLU icon
468
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$1.9M 0.04%
58,196
-2,098
-3% -$65.3K
BUFF icon
469
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.89M 0.04%
45,273
+4,118
+10% +$168K
EFZ icon
470
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$1.89M 0.04%
57,798
+52,511
+993% +$1.79M
INCY icon
471
Incyte
INCY
$23.5B
$1.88M 0.04%
33,019
+32,251
+4,199% +$1.94M
IHI icon
472
iShares US Medical Devices ETF
IHI
$3.02B
$1.88M 0.04%
32,027
+635
+2% +$35.9K
COR icon
473
Cencora
COR
$60.3B
$1.87M 0.04%
7,700
-2,611
-25% -$600K
TTC icon
474
Toro Company
TTC
$8.93B
$1.87M 0.04%
20,386
-9,647
-32% -$890K
ADSK icon
475
Autodesk
ADSK
$44.3B
$1.86M 0.04%
7,150
+2,072
+41% +$524K
17 18
19
20 21

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.