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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
DASH icon
526
DoorDash
DASH
$85.4B
$1.6M 0.04%
11,646
+7,682
+194% +$905K
DGRW icon
527
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.6M 0.04%
21,012
+2,475
+13% +$181K
CCI icon
528
Crown Castle
CCI
$32B
$1.58M 0.04%
14,976
-9,683
-39% -$1.05M
RTH icon
529
VanEck Retail ETF
RTH
$242M
$1.58M 0.04%
7,481
+88
+1% +$17.5K
SUSB icon
530
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.58M 0.04%
64,471
+3,528
+6% +$86.2K
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.58M 0.03%
12,008
-1,541
-11% -$193K
CRBG icon
532
Corebridge Financial
CRBG
$15.1B
$1.57M 0.03%
+54,776
New +$1.35M
KHC icon
533
Kraft Heinz
KHC
$29.4B
$1.57M 0.03%
42,499
+6,244
+17% +$227K
BIV icon
534
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.56M 0.03%
20,728
+8,064
+64% +$608K
FNDX icon
535
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.56M 0.03%
69,537
+11,772
+20% +$250K
OHI icon
536
Omega Healthcare
OHI
$14.1B
$1.56M 0.03%
49,228
-2,369
-5% -$72K
MSI icon
537
Motorola Solutions
MSI
$76.8B
$1.55M 0.03%
4,372
-73
-2% -$24K
TRGP icon
538
Targa Resources
TRGP
$62.6B
$1.55M 0.03%
13,834
+638
+5% +$60.2K
XHE icon
539
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
$1.54M 0.03%
17,526
+935
+6% +$79.4K
SNPS icon
540
Synopsys
SNPS
$75.2B
$1.53M 0.03%
2,679
-1,283
-32% -$706K
CHD icon
541
Church & Dwight Co
CHD
$22.5B
$1.53M 0.03%
14,661
+9
+0.1% +$900
PRFZ icon
542
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.53M 0.03%
38,925
+6,787
+21% +$253K
TDVG icon
543
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.52M 0.03%
39,998
+300
+0.8% +$10.9K
BINC icon
544
BlackRock Flexible Income ETF
BINC
$16.6B
$1.51M 0.03%
28,825
+28,125
+4,018% +$1.47M
RDVY icon
545
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$1.51M 0.03%
26,872
+1,695
+7% +$88.9K
ARM icon
546
Arm
ARM
$283B
$1.5M 0.03%
12,028
+10,260
+580% +$1.09M
CAG icon
547
Conagra Brands
CAG
$7.26B
$1.5M 0.03%
50,684
+5,287
+12% +$151K
DTE icon
548
DTE Energy
DTE
$28.1B
$1.5M 0.03%
13,375
-494
-4% -$53.3K
CELH icon
549
Celsius Holdings
CELH
$7.11B
$1.5M 0.03%
18,030
+2,877
+19% +$197K
DAL icon
550
Delta Air Lines
DAL
$52.1B
$1.49M 0.03%
31,147
+6,668
+27% +$276K
20 21
22
23 24

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.