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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
FV icon
626
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.18M 0.03%
20,578
-11,961
-37% -$645K
DG icon
627
Dollar General
DG
$25.9B
$1.18M 0.03%
7,532
-36
-0.5% -$5.12K
QDPL icon
628
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.17M 0.03%
32,810
+18,523
+130% +$640K
XJAN icon
629
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$1.17M 0.03%
+36,922
New +$1.16M
MRVL icon
630
Marvell Technology
MRVL
$174B
$1.17M 0.03%
16,523
-77
-0.5% -$5.27K
ATI icon
631
ATI
ATI
$27B
$1.17M 0.03%
22,876
-3,009
-12% -$136K
DECK icon
632
Deckers Outdoor
DECK
$13.3B
$1.16M 0.03%
7,422
+3,516
+90% +$487K
SHYG icon
633
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.16M 0.03%
27,337
+14,307
+110% +$606K
GUNR icon
634
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.15M 0.03%
28,122
+2,876
+11% +$113K
GSLC icon
635
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.15M 0.03%
11,106
+5,790
+109% +$571K
AZN icon
636
AstraZeneca
AZN
$263B
$1.15M 0.03%
8,506
+1,599
+23% +$212K
BLDR icon
637
Builders FirstSource
BLDR
$7.84B
$1.15M 0.03%
5,521
+2,902
+111% +$536K
DECT icon
638
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$1.15M 0.03%
38,090
-415
-1% -$12.2K
TREX icon
639
Trex
TREX
$4.51B
$1.15M 0.03%
11,500
+352
+3% +$31.3K
APTV icon
640
Aptiv
APTV
$12B
$1.14M 0.03%
14,345
-547
-4% -$44.1K
MTB icon
641
M&T Bank
MTB
$36.2B
$1.13M 0.03%
7,803
+6,201
+387% +$859K
PLD icon
642
Prologis
PLD
$138B
$1.13M 0.03%
8,665
+760
+10% +$99.3K
CMG icon
643
Chipotle Mexican Grill
CMG
$40.8B
$1.12M 0.02%
19,200
+1,400
+8% +$71.6K
SNOW icon
644
Snowflake
SNOW
$92.9B
$1.11M 0.02%
6,898
+991
+17% +$192K
IYF icon
645
iShares US Financials ETF
IYF
$4.39B
$1.11M 0.02%
11,566
-35,298
-75% -$3.14M
FNF icon
646
Fidelity National Financial
FNF
$13.9B
$1.1M 0.02%
20,758
-44
-0.2% -$2.22K
MMM icon
647
3M
MMM
$89B
$1.1M 0.02%
12,364
-11,310
-48% -$938K
D icon
648
Dominion Energy
D
$62.5B
$1.09M 0.02%
22,211
-649
-3% -$30.3K
SPDW icon
649
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.09M 0.02%
30,477
+11,346
+59% +$390K
FTLS icon
650
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.09M 0.02%
17,635
+52
+0.3% +$3.08K
24 25
26
27 28

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.