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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Miscellaneous 45.73%
2 Technology 16.35%
3 Consumer Discretionary 6.27%
4 Healthcare 6.24%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$851B
$15.7M 0.35%
86,891
+9,050
+12% +$1.58M
COP icon
52
ConocoPhillips
COP
$165B
$15.6M 0.35%
122,939
+11,428
+10% +$1.3M
ZECP icon
53
Zacks Earnings Consistent Portfolio ETF
ZECP
$374M
$15.6M 0.35%
555,081
+169,929
+44% +$4.59M
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$15M 0.33%
78,422
+3,880
+5% +$716K
ADBE icon
55
Adobe
ADBE
$102B
$14.5M 0.32%
28,667
+151
+0.5% +$86.6K
CRM icon
56
Salesforce
CRM
$206B
$14.3M 0.32%
47,437
+1,001
+2% +$289K
WMT icon
57
Walmart Inc
WMT
$839B
$14.2M 0.31%
235,938
+8,106
+4% +$464K
FXD icon
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
$13.9M 0.31%
216,042
+15,955
+8% +$956K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$13.9M 0.31%
129,387
+11,433
+10% +$1.23M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$43B
$13.8M 0.31%
293,206
-10,924
-4% -$469K
JNJ icon
61
Johnson & Johnson
JNJ
$648B
$13.8M 0.31%
87,263
-659
-0.7% -$105K
CAT icon
62
Caterpillar
CAT
$376B
$13.8M 0.31%
37,597
-203
-0.5% -$64.9K
PEP icon
63
PepsiCo
PEP
$187B
$13.4M 0.3%
76,764
+5,661
+8% +$953K
LMT icon
64
Lockheed Martin
LMT
$122B
$13.4M 0.3%
29,528
+2,201
+8% +$965K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.7B
$13.4M 0.3%
110,980
-30,323
-21% -$3.47M
ACIO icon
66
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$13.4M 0.3%
371,323
+55,919
+18% +$1.93M
ITB icon
67
iShares US Home Construction ETF
ITB
$2.2B
$13.1M 0.29%
113,218
-22,771
-17% -$2.39M
LOW icon
68
Lowe's Companies
LOW
$112B
$13M 0.29%
50,966
-835
-2% -$192K
UNH icon
69
UnitedHealth
UNH
$349B
$13M 0.29%
26,198
+3,429
+15% +$1.74M
CSCO icon
70
Cisco
CSCO
$433B
$12.9M 0.29%
258,983
+31,650
+14% +$1.58M
PSX icon
71
Phillips 66
PSX
$104B
$12.6M 0.28%
77,236
+7,857
+11% +$1.13M
VZ icon
72
Verizon
VZ
$206B
$12.5M 0.28%
298,620
+13,422
+5% +$541K
MCD icon
73
McDonald's
MCD
$180B
$12.5M 0.28%
44,217
+1,297
+3% +$377K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.4M 0.27%
65,973
+64,020
+3,278% +$11.2M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$12.3M 0.27%
83,317
+34,851
+72% +$5M
1 2
3
4 5

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.