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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
KDP icon
726
Keurig Dr Pepper
KDP
$40.4B
$905K 0.02%
29,503
+5,226
+22% +$161K
FERG icon
727
Ferguson
FERG
$44.7B
$901K 0.02%
4,127
+3,941
+2,119% +$785K
EQT icon
728
EQT Corp
EQT
$33.2B
$899K 0.02%
24,255
+15,491
+177% +$555K
NUDM icon
729
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$897K 0.02%
28,872
+902
+3% +$26.8K
FBTC icon
730
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$896K 0.02%
+14,436
New +$691K
AVEM icon
731
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$895K 0.02%
15,438
+3,488
+29% +$196K
PAGP icon
732
Plains GP Holdings
PAGP
$5.23B
$892K 0.02%
48,870
-741
-1% -$12.5K
BBY icon
733
Best Buy
BBY
$18B
$892K 0.02%
10,869
+9,984
+1,128% +$760K
MPLX icon
734
MPLX
MPLX
$59.5B
$890K 0.02%
21,413
-2
-0% -$78
ETR icon
735
Entergy
ETR
$54.1B
$887K 0.02%
16,794
-170
-1% -$8.62K
CBRL icon
736
Cracker Barrel
CBRL
$1.2B
$886K 0.02%
12,186
+7,032
+136% +$510K
SPMO icon
737
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$886K 0.02%
+11,042
New +$813K
ETJ
738
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$885K 0.02%
105,971
-12,024
-10% -$98.3K
MNST icon
739
Monster Beverage
MNST
$91.4B
$884K 0.02%
14,912
+418
+3% +$24K
BRBR icon
740
BellRing Brands
BRBR
$1.51B
$882K 0.02%
14,942
+10,386
+228% +$591K
JCI icon
741
Johnson Controls International
JCI
$87.5B
$879K 0.02%
13,456
+3,231
+32% +$188K
NAD icon
742
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$877K 0.02%
76,542
+1,143
+2% +$12.9K
K
743
DELISTED
Kellanova
K
$869K 0.02%
15,172
-13,062
-46% -$719K
XYZ
744
Block Inc
XYZ
$45.9B
$867K 0.02%
10,248
-125
-1% -$9.04K
NLY icon
745
Annaly Capital Management
NLY
$16.9B
$863K 0.02%
43,836
+6,905
+19% +$133K
PBR icon
746
Petrobras
PBR
$121B
$863K 0.02%
56,738
+23,398
+70% +$381K
CNR
747
Core Natural Resources Inc
CNR
$4.19B
$862K 0.02%
10,289
-1,650
-14% -$147K
VPU
748
Vanguard Utilities ETF
VPU
$8.83B
$859K 0.02%
6,023
+280
+5% +$37.8K
FLGT icon
749
Fulgent Genetics
FLGT
$559M
$857K 0.02%
39,500
-1,077
-3% -$26.7K
PCG icon
750
PG&E
PCG
$47.8B
$856K 0.02%
51,053
+16,403
+47% +$275K
28 29
30
31 32

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.