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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
HIG icon
576
Hartford Financial Services
HIG
$36.9B
$1.37M 0.03%
13,298
+2,036
+18% +$187K
USTB icon
577
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.58B
$1.37M 0.03%
27,397
+1,833
+7% +$91K
PKG icon
578
Packaging Corp of America
PKG
$20.4B
$1.35M 0.03%
7,139
+6,857
+2,432% +$1.19M
FIXD icon
579
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$1.35M 0.03%
31,018
+18,481
+147% +$810K
CI icon
580
Cigna
CI
$73.1B
$1.35M 0.03%
3,704
+35
+1% +$11.5K
AME icon
581
Ametek
AME
$54.4B
$1.34M 0.03%
7,352
+1,961
+36% +$338K
GLW icon
582
Corning
GLW
$145B
$1.34M 0.03%
40,796
+440
+1% +$14K
ICE icon
583
Intercontinental Exchange
ICE
$87.9B
$1.34M 0.03%
9,753
+1,645
+20% +$218K
LH icon
584
Labcorp
LH
$26.1B
$1.34M 0.03%
6,135
+415
+7% +$91.4K
EQIX icon
585
Equinix
EQIX
$103B
$1.32M 0.03%
1,604
+405
+34% +$341K
UGI icon
586
UGI
UGI
$8.24B
$1.32M 0.03%
53,728
+4,901
+10% +$118K
KEY icon
587
KeyCorp
KEY
$23.1B
$1.32M 0.03%
83,332
-1,066
-1% -$15.4K
PFFA icon
588
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.31M 0.03%
62,754
+57,524
+1,100% +$1.2M
GSG icon
589
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.31M 0.03%
59,555
+13,997
+31% +$294K
SRLN icon
590
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$1.31M 0.03%
31,154
+6,776
+28% +$284K
VV icon
591
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.31M 0.03%
5,457
+185
+4% +$42.3K
TTE icon
592
TotalEnergies
TTE
$202B
$1.3M 0.03%
18,815
-2,008
-10% -$132K
AIRR icon
593
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.31B
$1.29M 0.03%
19,149
+5,260
+38% +$315K
NOC icon
594
Northrop Grumman
NOC
$73.4B
$1.28M 0.03%
2,678
-734
-22% -$338K
RIG icon
595
Transocean
RIG
$6.41B
$1.28M 0.03%
203,194
-46,237
-19% -$252K
TEL icon
596
TE Connectivity
TEL
$59.1B
$1.28M 0.03%
8,785
+2,271
+35% +$318K
TT icon
597
Trane Technologies
TT
$97.6B
$1.27M 0.03%
4,243
-38
-0.9% -$10.3K
EBAY icon
598
eBay
EBAY
$46.9B
$1.27M 0.03%
24,127
+15,199
+170% +$690K
DD icon
599
DuPont de Nemours
DD
$17.5B
$1.27M 0.03%
13,163
+1,844
+16% +$164K
KKR icon
600
KKR & Co
KKR
$93.4B
$1.27M 0.03%
12,579
+6,080
+94% +$559K
22 23
24
25 26

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.