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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
GDX icon
776
VanEck Gold Miners ETF
GDX
$23B
$797K 0.02%
25,206
-14,602
-37% -$415K
XBI icon
777
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$792K 0.02%
8,349
-291
-3% -$27K
BIIB icon
778
Biogen
BIIB
$29.9B
$790K 0.02%
3,663
+1,308
+56% +$306K
IDEV icon
779
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$787K 0.02%
11,731
+1,130
+11% +$72.7K
CARR icon
780
Carrier Global
CARR
$57.2B
$787K 0.02%
13,543
-58
-0.4% -$3.26K
AVUS icon
781
Avantis US Equity ETF
AVUS
$13.8B
$786K 0.02%
8,779
+4,442
+102% +$375K
GSY icon
782
Invesco Ultra Short Duration ETF
GSY
$3.82B
$785K 0.02%
15,731
+3,024
+24% +$151K
LQDA icon
783
Liquidia Corp
LQDA
$7.67B
$781K 0.02%
52,935
+9,400
+22% +$131K
CP icon
784
Canadian Pacific Kansas City
CP
$82B
$781K 0.02%
8,854
-798
-8% -$67K
WY icon
785
Weyerhaeuser
WY
$17.3B
$779K 0.02%
21,681
-35,743
-62% -$1.21M
NNN icon
786
NNN REIT
NNN
$9.39B
$777K 0.02%
18,181
+15,554
+592% +$647K
VFC icon
787
VF Corp
VFC
$6.68B
$777K 0.02%
50,630
+4,925
+11% +$79.2K
GPN icon
788
Global Payments
GPN
$22.1B
$773K 0.02%
5,783
-141
-2% -$18.6K
SMIZ icon
789
Zacks Small/Mid Cap ETF
SMIZ
$271M
$771K 0.02%
24,366
+11,005
+82% +$325K
DBMF icon
790
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$769K 0.02%
26,803
-2,350
-8% -$63.5K
DXCM icon
791
DexCom
DXCM
$27.6B
$764K 0.02%
5,508
-499
-8% -$62.7K
SFM icon
792
Sprouts Farmers Market
SFM
$7.04B
$762K 0.02%
11,815
+7,796
+194% +$434K
RSPD icon
793
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$761K 0.02%
14,914
-834
-5% -$40.1K
CLS icon
794
Celestica
CLS
$35.1B
$753K 0.02%
16,756
+6,506
+63% +$247K
MLM icon
795
Martin Marietta Materials
MLM
$33.6B
$751K 0.02%
1,224
+165
+16% +$90.1K
DJP icon
796
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$747K 0.02%
24,027
+3,982
+20% +$121K
JAAA icon
797
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$746K 0.02%
14,695
+543
+4% +$27.4K
STIP icon
798
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$745K 0.02%
7,498
-542
-7% -$53.6K
RPG icon
799
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$740K 0.02%
20,157
-1,144
-5% -$39.3K
B
800
Barrick Mining
B
$62.2B
$739K 0.02%
44,435
-782
-2% -$12.2K
30 31
32
33 34

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.