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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
IQV icon
501
IQVIA
IQV
$34.7B
$1.71M 0.04%
6,777
-1,727
-20% -$403K
EAGG icon
502
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.71M 0.04%
36,396
-646
-2% -$30.4K
EXR icon
503
Extra Space Storage
EXR
$31.2B
$1.71M 0.04%
11,621
-322
-3% -$46.9K
SYY icon
504
Sysco
SYY
$39.7B
$1.7M 0.04%
20,976
-4,716
-18% -$372K
CGBL icon
505
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.7M 0.04%
58,336
+13,913
+31% +$391K
O icon
506
Realty Income
O
$61.2B
$1.69M 0.04%
31,284
+4,457
+17% +$241K
XLRE icon
507
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.68M 0.04%
42,612
+36,046
+549% +$1.4M
COIN icon
508
Coinbase
COIN
$41.7B
$1.68M 0.04%
6,338
+645
+11% +$116K
NJR icon
509
New Jersey Resources
NJR
$6.06B
$1.68M 0.04%
39,115
+593
+2% +$25K
STT icon
510
State Street
STT
$50.9B
$1.68M 0.04%
21,677
+9,318
+75% +$691K
ASML icon
511
ASML
ASML
$675B
$1.67M 0.04%
1,717
+184
+12% +$163K
EW icon
512
Edwards Lifesciences
EW
$47.6B
$1.66M 0.04%
17,424
-5,248
-23% -$441K
CEG icon
513
Constellation Energy
CEG
$98B
$1.66M 0.04%
9,007
-3,249
-27% -$461K
UITB icon
514
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.66M 0.04%
35,885
+4,992
+16% +$231K
MRSH
515
Marsh
MRSH
$86.3B
$1.66M 0.04%
8,066
-3,614
-31% -$720K
TEAM icon
516
Atlassian
TEAM
$22B
$1.66M 0.04%
8,501
-4,557
-35% -$994K
HST icon
517
Host Hotels & Resorts
HST
$16.8B
$1.65M 0.04%
79,863
+3,095
+4% +$62.2K
IGSB icon
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.64M 0.04%
32,052
+196
+0.6% +$10K
SCZ icon
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.63M 0.04%
25,747
-349
-1% -$21.3K
LKQ icon
520
LKQ Corp
LKQ
$6.58B
$1.63M 0.04%
30,457
+240
+0.8% +$11.9K
BNY
521
Bank of New York Mellon
BNY
$108B
$1.63M 0.04%
28,220
+17,155
+155% +$944K
SPLV icon
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.62M 0.04%
24,606
-2,090
-8% -$133K
LOB icon
523
Live Oak Bancshares
LOB
$1.95B
$1.61M 0.04%
38,833
-760
-2% -$30.3K
XISE icon
524
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$1.61M 0.04%
52,438
+932
+2% +$28.5K
DINO icon
525
HF Sinclair
DINO
$15.9B
$1.61M 0.04%
26,592
+22,412
+536% +$1.27M
19 20
21
22 23

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.