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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
IBBQ icon
651
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.6M
$1.09M 0.02%
48,935
+46,435
+1,857% +$1.03M
TPR icon
652
Tapestry
TPR
$28.8B
$1.08M 0.02%
22,741
+13,408
+144% +$575K
CNK icon
653
Cinemark Holdings
CNK
$3.82B
$1.08M 0.02%
60,030
-67,065
-53% -$1.06M
JBL icon
654
Jabil
JBL
$32.8B
$1.08M 0.02%
8,035
-1,589
-17% -$213K
PJAN icon
655
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.08M 0.02%
27,518
+4,904
+22% +$187K
BCI icon
656
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.08M 0.02%
54,430
+26
+0% +$502
AEP icon
657
American Electric Power
AEP
$73.7B
$1.07M 0.02%
12,466
+3,781
+44% +$307K
PDEC icon
658
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.07M 0.02%
29,237
-4,744
-14% -$170K
SYF icon
659
Synchrony
SYF
$23.7B
$1.07M 0.02%
24,727
+23,157
+1,475% +$922K
VRP icon
660
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.07M 0.02%
44,810
-647
-1% -$15.2K
HYBL icon
661
State Street Blackstone High Income ETF
HYBL
$569M
$1.07M 0.02%
37,527
+2,536
+7% +$71.3K
MGK icon
662
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.06M 0.02%
18,515
+80
+0.4% +$4.41K
VKTX icon
663
Viking Therapeutics
VKTX
$4.04B
$1.06M 0.02%
12,929
+8,978
+227% +$399K
LDUR icon
664
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.05M 0.02%
11,120
-1,485
-12% -$141K
AVDV icon
665
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.05M 0.02%
15,878
+1,929
+14% +$120K
KRE icon
666
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.04M 0.02%
20,763
+636
+3% +$31.4K
ETSY icon
667
Etsy
ETSY
$7.65B
$1.04M 0.02%
15,187
+2,610
+21% +$187K
J icon
668
Jacobs Solutions
J
$15.9B
$1.04M 0.02%
8,204
+457
+6% +$53.6K
LNC icon
669
Lincoln National
LNC
$7.91B
$1.04M 0.02%
32,617
+663
+2% +$18.3K
DFS
670
DELISTED
Discover Financial Services
DFS
$1.04M 0.02%
7,927
-1,194
-13% -$137K
TCAF icon
671
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.04M 0.02%
34,370
+11,435
+50% +$330K
IBIT icon
672
iShares Bitcoin Trust
IBIT
$47.2B
$1.04M 0.02%
+25,609
New +$799K
QEMM icon
673
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$1.03M 0.02%
17,900
+946
+6% +$53.7K
GBIL icon
674
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.03M 0.02%
10,225
+7,992
+358% +$799K
SCHZ icon
675
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.02%
44,636
+16,368
+58% +$376K
25 26
27
28 29

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.