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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
IYG icon
601
iShares US Financial Services ETF
IYG
$2.13B
$1.26M 0.03%
19,061
+455
+2% +$28.3K
FAST icon
602
Fastenal
FAST
$54B
$1.26M 0.03%
32,654
-88
-0.3% -$3.11K
ACWX icon
603
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.26M 0.03%
23,554
-24,064
-51% -$1.24M
MCO icon
604
Moody's
MCO
$81.7B
$1.26M 0.03%
3,194
+269
+9% +$104K
IJJ icon
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.25M 0.03%
10,601
-365
-3% -$41.1K
DHS icon
606
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.25M 0.03%
14,465
+1,939
+15% +$160K
IT icon
607
Gartner
IT
$9.41B
$1.24M 0.03%
2,610
-21
-0.8% -$9.66K
DKS icon
608
Dick's Sporting Goods
DKS
$18.4B
$1.24M 0.03%
5,520
+4,311
+357% +$736K
VSS icon
609
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.24M 0.03%
10,621
+1,013
+11% +$115K
ILF icon
610
iShares Latin America 40 ETF
ILF
$3.77B
$1.23M 0.03%
43,335
+1,523
+4% +$42.9K
BUD icon
611
AB InBev
BUD
$158B
$1.23M 0.03%
20,201
+1,272
+7% +$79.6K
TTWO icon
612
Take-Two Interactive
TTWO
$43B
$1.23M 0.03%
8,267
+5,423
+191% +$842K
FSMD icon
613
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.22M 0.03%
31,520
-5,995
-16% -$220K
RCL icon
614
Royal Caribbean
RCL
$78.7B
$1.22M 0.03%
8,788
+6,081
+225% +$759K
FDS icon
615
Factset
FDS
$9.05B
$1.22M 0.03%
2,686
+22
+0.8% +$10.3K
FNDF icon
616
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.22M 0.03%
34,229
-5,873
-15% -$199K
ARCC icon
617
Ares Capital
ARCC
$13.5B
$1.22M 0.03%
58,473
+15,612
+36% +$316K
CDW icon
618
CDW
CDW
$17.1B
$1.21M 0.03%
4,737
+63
+1% +$15K
KR icon
619
Kroger
KR
$34.8B
$1.21M 0.03%
21,186
-4,045
-16% -$199K
AEM icon
620
Agnico Eagle Mines
AEM
$72.6B
$1.2M 0.03%
20,197
+223
+1% +$11.4K
IWP icon
621
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.2M 0.03%
10,546
+659
+7% +$71.3K
CRSP icon
622
CRISPR Therapeutics
CRSP
$4.58B
$1.2M 0.03%
17,574
-100
-0.6% -$7.16K
VONG icon
623
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.19M 0.03%
13,751
-9,195
-40% -$763K
FMB icon
624
First Trust Managed Municipal ETF
FMB
$2.03B
$1.19M 0.03%
23,124
+594
+3% +$30.6K
INDA icon
625
iShares MSCI India ETF
INDA
$6.71B
$1.19M 0.03%
22,993
+20,761
+930% +$1.05M
23 24
25
26 27

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.