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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
SLYV icon
751
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$851K 0.02%
10,257
+1,362
+15% +$109K
RPM icon
752
RPM International
RPM
$13.7B
$848K 0.02%
7,130
+3,500
+96% +$389K
FIS icon
753
Fidelity National Information Services
FIS
$21.5B
$845K 0.02%
11,397
-2,005
-15% -$131K
NTNX icon
754
Nutanix
NTNX
$14.9B
$845K 0.02%
13,689
+2,389
+21% +$138K
ODFL icon
755
Old Dominion Freight Line
ODFL
$48.5B
$844K 0.02%
3,846
+72
+2% +$15K
CHKP icon
756
Check Point Software Technologies
CHKP
$13.3B
$840K 0.02%
5,122
+22
+0.4% +$3.53K
MKL icon
757
Markel Group
MKL
$25B
$838K 0.02%
551
+5
+0.9% +$7.33K
ING icon
758
ING
ING
$93.8B
$838K 0.02%
50,793
-1,826
-3% -$26.1K
WHR icon
759
Whirlpool
WHR
$2.42B
$835K 0.02%
6,983
-4,353
-38% -$485K
MRO
760
DELISTED
Marathon Oil Corporation
MRO
$835K 0.02%
29,453
+8,407
+40% +$203K
BAH icon
761
Booz Allen Hamilton
BAH
$8.7B
$833K 0.02%
5,611
+31
+0.6% +$4.37K
UFOX
762
Defiance Space and Connective Tech ETF
UFOX
$851M
$831K 0.02%
21,266
+121
+0.6% +$4.54K
NOBL icon
763
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$824K 0.02%
16,246
-22,364
-58% -$1.08M
BNDX icon
764
Vanguard Total International Bond ETF
BNDX
$82B
$822K 0.02%
16,720
-2,703
-14% -$132K
HIW icon
765
Highwoods Properties
HIW
$3.71B
$820K 0.02%
31,308
+7
+0% +$166
RSG icon
766
Republic Services
RSG
$66.7B
$819K 0.02%
4,280
-67
-2% -$11.9K
FNV icon
767
Franco-Nevada
FNV
$41.4B
$818K 0.02%
6,863
+5,379
+362% +$592K
SKX
768
DELISTED
Skechers
SKX
$818K 0.02%
13,349
+4,869
+57% +$297K
RC
769
Ready Capital
RC
$265M
$811K 0.02%
88,786
-670
-0.7% -$6.21K
GLOB icon
770
Globant
GLOB
$1.35B
$806K 0.02%
3,994
-2,055
-34% -$462K
DLR icon
771
Digital Realty Trust
DLR
$73.7B
$806K 0.02%
5,598
-3,704
-40% -$523K
GPC icon
772
Genuine Parts
GPC
$17.1B
$805K 0.02%
5,197
+334
+7% +$48.7K
MYI icon
773
BlackRock MuniYield Quality Fund III
MYI
$709M
$801K 0.02%
69,871
-3,010
-4% -$34.2K
DTM icon
774
DT Midstream
DTM
$14.9B
$800K 0.02%
13,094
-1,547
-11% -$86.1K
AVD icon
775
American Vanguard Corp
AVD
$73.5M
$799K 0.02%
61,697
– –
29 30
31
32 33

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.