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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
CPB icon
551
Campbell Soup
CPB
$6.51B
$1.48M 0.03%
33,391
+4,142
+14% +$179K
FITB
552
Fifth Third Bancorp
FITB
$52B
$1.47M 0.03%
39,525
-205
-0.5% -$7.13K
IWS icon
553
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.47M 0.03%
11,722
+211
+2% +$24.8K
EWJ icon
554
iShares MSCI Japan ETF
EWJ
$21.7B
$1.46M 0.03%
20,529
-4,300
-17% -$292K
BOND icon
555
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.45M 0.03%
15,768
-543
-3% -$49.7K
IQLT icon
556
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.44M 0.03%
36,214
+25,658
+243% +$979K
EEM icon
557
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.43M 0.03%
34,815
-1,635
-4% -$65.1K
EMLC icon
558
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.43M 0.03%
58,338
-173
-0.3% -$4.3K
MUR icon
559
Murphy Oil
MUR
$5.58B
$1.43M 0.03%
31,264
+2,204
+8% +$88.9K
IJT icon
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.42M 0.03%
10,884
+175
+2% +$21.8K
GEHC icon
561
GE HealthCare
GEHC
$27.6B
$1.42M 0.03%
15,649
+3,100
+25% +$258K
IGF icon
562
iShares Global Infrastructure ETF
IGF
$11B
$1.42M 0.03%
29,751
+648
+2% +$29.8K
STX icon
563
Seagate
STX
$193B
$1.41M 0.03%
15,201
-4,737
-24% -$417K
FXI icon
564
iShares China Large-Cap ETF
FXI
$4.31B
$1.41M 0.03%
58,715
+2,436
+4% +$56.2K
PNC icon
565
PNC Financial Services
PNC
$100B
$1.41M 0.03%
8,743
-359
-4% -$54.1K
ROKU icon
566
Roku
ROKU
$21.1B
$1.41M 0.03%
21,605
+7,256
+51% +$565K
FLRT icon
567
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.41M 0.03%
29,603
-8,960
-23% -$425K
DFAS icon
568
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.41M 0.03%
22,565
+5,018
+29% +$297K
DXJ icon
569
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.41M 0.03%
12,959
+3,556
+38% +$355K
FDL icon
570
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.4M 0.03%
36,306
-18,068
-33% -$661K
EMB icon
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.4M 0.03%
15,574
+2,087
+15% +$184K
MGNI icon
572
Magnite
MGNI
$2.65B
$1.39M 0.03%
129,762
+2,656
+2% +$26.5K
BN icon
573
Brookfield
BN
$102B
$1.39M 0.03%
49,668
-4,830
-9% -$130K
MAR icon
574
Marriott International
MAR
$98.7B
$1.38M 0.03%
5,473
-1,176
-18% -$285K
HAS icon
575
Hasbro
HAS
$12.6B
$1.37M 0.03%
24,321
+5,799
+31% +$295K
21 22
23
24 25

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.