We are live on ! Find out more
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
PPG icon
801
PPG Industries
PPG
$25.9B
$736K 0.02%
5,078
-949
-16% -$135K
FTGS icon
802
First Trust Growth Strength ETF
FTGS
$1.26B
$733K 0.02%
+23,872
New +$687K
FLRN icon
803
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$730K 0.02%
23,676
-14
-0.1% -$430
DFEM icon
804
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$730K 0.02%
28,629
-5,860
-17% -$145K
ICVT icon
805
iShares Convertible Bond ETF
ICVT
$7.23B
$727K 0.02%
9,107
+849
+10% +$66.3K
SDVY icon
806
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$726K 0.02%
20,862
+19,763
+1,798% +$645K
RY icon
807
Royal Bank of Canada
RY
$291B
$726K 0.02%
7,200
+378
+6% +$37.3K
TOL icon
808
Toll Brothers
TOL
$14B
$723K 0.02%
5,590
+1,174
+27% +$128K
IEI icon
809
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$721K 0.02%
6,228
+1,099
+21% +$128K
VRSK icon
810
Verisk Analytics
VRSK
$26.4B
$720K 0.02%
3,055
-77
-2% -$18.5K
RSPH icon
811
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$719K 0.02%
22,626
+81
+0.4% +$2.49K
DCBO
812
Docebo
DCBO
$492M
$718K 0.02%
14,673
-3,044
-17% -$146K
AMG icon
813
Affiliated Managers Group
AMG
$9.46B
$717K 0.02%
4,281
+2,450
+134% +$381K
SCHA icon
814
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$716K 0.02%
29,074
-1,870
-6% -$43.8K
USHY icon
815
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$716K 0.02%
19,561
+15,288
+358% +$556K
BJAN icon
816
Innovator US Equity Buffer ETF January
BJAN
$393M
$714K 0.02%
16,405
+15,760
+2,443% +$665K
PXD
817
DELISTED
Pioneer Natural Resource Co.
PXD
$709K 0.02%
2,703
-1,261
-32% -$296K
VGK icon
818
Vanguard FTSE Europe ETF
VGK
$30B
$701K 0.02%
10,407
-6,294
-38% -$408K
VNT icon
819
Vontier
VNT
$4.33B
$697K 0.02%
15,359
-40
-0.3% -$1.56K
GTES icon
820
Gates Industrial Corporation Ltd.
GTES
$6.81B
$691K 0.02%
39,034
+4,526
+13% +$65.5K
ED icon
821
Consolidated Edison
ED
$41.6B
$691K 0.02%
7,605
-11,690
-61% -$1.05M
CLF icon
822
Cleveland-Cliffs
CLF
$6.81B
$690K 0.02%
30,321
-12,710
-30% -$252K
UAL icon
823
United Airlines
UAL
$38.4B
$689K 0.02%
14,387
+12,904
+870% +$553K
AROC icon
824
Archrock
AROC
$6.33B
$688K 0.02%
34,965
-3,560
-9% -$60.8K
MPT
825
Medical Properties Trust
MPT
$2.89B
$687K 0.02%
146,210
+39,700
+37% +$152K
31 32
33
34 35

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.