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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
MANH icon
676
Manhattan Associates
MANH
$8.97B
$1.03M 0.02%
4,099
+17
+0.4% +$4.05K
VEEV icon
677
Veeva Systems
VEEV
$30.3B
$1.03M 0.02%
4,424
+1,340
+43% +$289K
KMX icon
678
CarMax
KMX
$8.27B
$1.02M 0.02%
11,761
-1,044
-8% -$79K
PTC icon
679
PTC
PTC
$13.7B
$1.02M 0.02%
5,416
+302
+6% +$54.4K
VGSH icon
680
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.02M 0.02%
17,550
-21
-0.1% -$1.22K
ISTB icon
681
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.02M 0.02%
21,439
+3,015
+16% +$143K
ALB icon
682
Albemarle
ALB
$13.5B
$1.02M 0.02%
7,720
+1,201
+18% +$148K
GT icon
683
Goodyear
GT
$2.07B
$1.01M 0.02%
73,769
-1,631
-2% -$21.3K
OXY icon
684
Occidental Petroleum
OXY
$57B
$1.01M 0.02%
15,565
-720
-4% -$43K
FDLO icon
685
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.01M 0.02%
17,994
-1,006
-5% -$55K
BGRN icon
686
iShares USD Green Bond ETF
BGRN
$497M
$1.01M 0.02%
21,532
+571
+3% +$26.7K
CORP icon
687
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.01M 0.02%
10,490
+66
+0.6% +$6.33K
MORN icon
688
Morningstar
MORN
$6.56B
$1M 0.02%
3,248
-195
-6% -$56.2K
FXY icon
689
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$995K 0.02%
16,254
+3,614
+29% +$226K
EA icon
690
Electronic Arts
EA
$52.4B
$993K 0.02%
7,486
+5,795
+343% +$795K
EMN icon
691
Eastman Chemical
EMN
$7.8B
$990K 0.02%
9,875
+3,679
+59% +$324K
GJAN icon
692
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$986K 0.02%
+27,475
New +$965K
BTI icon
693
British American Tobacco
BTI
$132B
$976K 0.02%
31,993
-6,198
-16% -$187K
ZBRA icon
694
Zebra Technologies
ZBRA
$12.4B
$974K 0.02%
3,231
+441
+16% +$118K
GLNG icon
695
Golar LNG
GLNG
$4.95B
$966K 0.02%
40,152
-10,030
-20% -$223K
KEYS icon
696
Keysight
KEYS
$54.5B
$965K 0.02%
6,171
-13,593
-69% -$2.09M
CTSH icon
697
Cognizant
CTSH
$21.5B
$964K 0.02%
13,159
+106
+0.8% +$8.1K
BTT icon
698
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$960K 0.02%
45,578
-13,985
-23% -$295K
ZALT icon
699
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$953K 0.02%
34,783
-23,843
-41% -$644K
CTAS icon
700
Cintas
CTAS
$82.4B
$953K 0.02%
5,548
+1,096
+25% +$169K
26 27
28
29 30

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.