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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
VFH icon
476
Vanguard Financials ETF
VFH
$13.3B
$1.85M 0.04%
18,057
-1,745
-9% -$167K
ICSH icon
477
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.84M 0.04%
36,482
+3,975
+12% +$201K
AI icon
478
C3.ai
AI
$1.27B
$1.83M 0.04%
67,782
+8,176
+14% +$230K
HCA icon
479
HCA Healthcare
HCA
$84.8B
$1.82M 0.04%
5,465
+146
+3% +$44.6K
PHM icon
480
Pultegroup
PHM
$24.5B
$1.82M 0.04%
15,099
-1,047
-6% -$112K
OMFL icon
481
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.8M 0.04%
32,649
+4,543
+16% +$234K
COF icon
482
Capital One
COF
$124B
$1.79M 0.04%
12,021
-275
-2% -$37.2K
CAH icon
483
Cardinal Health
CAH
$53.4B
$1.79M 0.04%
15,952
+10,660
+201% +$1.15M
MAIN icon
484
Main Street Capital
MAIN
$4.97B
$1.78M 0.04%
37,620
-39
-0.1% -$1.76K
HYG icon
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.78M 0.04%
22,878
-4,228
-16% -$327K
WTTR icon
486
Select Water Solutions
WTTR
$2.51B
$1.77M 0.04%
192,286
+3,648
+2% +$29.4K
XHB icon
487
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.77M 0.04%
15,867
-2,106
-12% -$210K
F icon
488
Ford
F
$57.3B
$1.77M 0.04%
133,096
-11,468
-8% -$139K
URA icon
489
Global X Uranium ETF
URA
$5.52B
$1.77M 0.04%
61,277
+9,575
+19% +$277K
GVI icon
490
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.76M 0.04%
16,914
-114
-0.7% -$11.9K
TFLO icon
491
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.76M 0.04%
34,693
-31,559
-48% -$1.6M
FPE icon
492
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.75M 0.04%
100,753
+53,271
+112% +$911K
HYS icon
493
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.74M 0.04%
18,596
+103
+0.6% +$9.59K
PFEB icon
494
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.74M 0.04%
50,842
+26,314
+107% +$879K
TSN icon
495
Tyson Foods
TSN
$20.2B
$1.73M 0.04%
29,493
+3,163
+12% +$173K
IFRA icon
496
iShares US Infrastructure ETF
IFRA
$4.65B
$1.73M 0.04%
39,928
-16,412
-29% -$659K
SCHB icon
497
Schwab US Broad Market ETF
SCHB
$42.8B
$1.73M 0.04%
84,894
+93
+0.1% +$1.8K
DEO icon
498
Diageo
DEO
$46.2B
$1.73M 0.04%
11,613
-1,755
-13% -$257K
AMJ
499
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.72M 0.04%
60,459
+2,550
+4% +$68.6K
ADM icon
500
Archer Daniels Midland
ADM
$41.4B
$1.72M 0.04%
27,417
+2,928
+12% +$172K
18 19
20
21 22

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.