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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
EWX icon
701
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$953K 0.02%
17,073
-50
-0.3% -$2.77K
VDE icon
702
Vanguard Energy ETF
VDE
$10.1B
$951K 0.02%
7,217
+1,193
+20% +$143K
SFEB
703
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$949K 0.02%
+46,624
New +$931K
YDEC icon
704
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$948K 0.02%
+40,285
New +$923K
TMUS icon
705
T-Mobile US
TMUS
$193B
$946K 0.02%
5,798
-1,136
-16% -$185K
VXF icon
706
Vanguard Extended Market ETF
VXF
$30.3B
$946K 0.02%
5,399
+1,931
+56% +$321K
ICLR icon
707
Icon
ICLR
$12.8B
$941K 0.02%
2,802
-2
-0.1% -$590
UNG icon
708
United States Natural Gas Fund
UNG
$470M
$939K 0.02%
64,474
+19,836
+44% +$361K
XRN
709
Chiron Real Estate Inc
XRN
$544M
$939K 0.02%
21,466
+20,947
+4,036% +$1.01M
AUPH icon
710
Aurinia Pharmaceuticals
AUPH
$1.97B
$932K 0.02%
186,090
-2,937
-2% -$19.9K
OPPJ
711
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$932K 0.02%
27,818
+18,128
+187% +$578K
WPM icon
712
Wheaton Precious Metals
WPM
$50.6B
$931K 0.02%
19,761
+461
+2% +$20.8K
JQUA icon
713
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$931K 0.02%
17,604
+12,374
+237% +$625K
IEP icon
714
Icahn Enterprises
IEP
$5.17B
$930K 0.02%
54,664
+5,200
+11% +$95.5K
MSCI icon
715
MSCI
MSCI
$40B
$929K 0.02%
1,658
+73
+5% +$41K
DVA icon
716
DaVita
DVA
$15.1B
$927K 0.02%
6,715
+3,040
+83% +$365K
CRL icon
717
Charles River Laboratories
CRL
$10.9B
$923K 0.02%
3,405
+453
+15% +$108K
EXPE icon
718
Expedia Group
EXPE
$31.2B
$923K 0.02%
6,697
+4,732
+241% +$673K
VCIT icon
719
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$921K 0.02%
11,435
+1,287
+13% +$103K
OMC icon
720
Omnicom Group
OMC
$22.7B
$919K 0.02%
9,494
+8,726
+1,136% +$783K
IVLU icon
721
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$917K 0.02%
32,468
-2,265
-7% -$60.8K
VEU icon
722
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$914K 0.02%
15,592
+27
+0.2% +$1.53K
CNI icon
723
Canadian National Railway
CNI
$78.3B
$911K 0.02%
6,919
-1,257
-15% -$161K
LW icon
724
Lamb Weston
LW
$6.82B
$910K 0.02%
8,545
-109
-1% -$11.3K
XBOC icon
725
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$906K 0.02%
31,539
– –
27 28
29
30 31

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.