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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.1M 0.49%
52,566
+5,939
+13% +$2.34M
MA icon
27
Mastercard
MA
$477B
$21.7M 0.48%
45,003
-724
-2% -$331K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$44.2B
$21.1M 0.47%
93,290
-2,236
-2% -$465K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$21M 0.47%
214,627
+21,743
+11% +$2.13M
V icon
30
Visa
V
$677B
$20.8M 0.46%
74,441
+1,563
+2% +$432K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.5M 0.46%
251,135
-27,908
-10% -$2.28M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20M 0.44%
329,053
-8,507
-3% -$482K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.4M 0.43%
114,293
+13,248
+13% +$2.13M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19.3M 0.43%
167,285
+10,061
+6% +$1.1M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$18.8M 0.42%
287,176
-14,520
-5% -$920K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$18.6M 0.41%
71,740
+1,636
+2% +$405K
COST icon
37
Costco
COST
$415B
$18.6M 0.41%
25,383
+4,027
+19% +$2.87M
FTXL icon
38
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$18.3M 0.41%
202,179
+152
+0.1% +$12.9K
TSLA icon
39
Tesla
TSLA
$1.24T
$18.1M 0.4%
102,949
-7,000
-6% -$1.37M
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$18M 0.4%
115,717
-1,131
-1% -$170K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$17.8M 0.39%
86,721
+1,934
+2% +$382K
PG icon
42
Procter & Gamble
PG
$343B
$17.8M 0.39%
109,488
+6,412
+6% +$1.01M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 0.38%
94,622
+1,068
+1% +$188K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$17.3M 0.38%
83,948
-13,008
-13% -$2.5M
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$17.3M 0.38%
236,628
+6,008
+3% +$403K
PWR icon
46
Quanta Services
PWR
$93.9B
$16.9M 0.38%
65,108
-4,850
-7% -$1.07M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.2M 0.36%
191,261
+23,340
+14% +$1.88M
MRK icon
48
Merck
MRK
$324B
$16.1M 0.36%
122,213
+2,349
+2% +$290K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$16.1M 0.36%
598,293
+12,924
+2% +$334K
IBM icon
50
IBM
IBM
$202B
$15.9M 0.35%
83,360
+4,434
+6% +$809K
1
2
3 4 5

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.