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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
ZBH icon
826
Zimmer Biomet
ZBH
$17.7B
$685K 0.02%
5,187
-398
-7% -$49.7K
ILCG icon
827
iShares Morningstar Growth ETF
ILCG
$3.1B
$681K 0.02%
9,024
-216
-2% -$15.6K
PMAR icon
828
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$681K 0.02%
18,493
+10,605
+134% +$383K
NVR icon
829
NVR
NVR
$17.2B
$680K 0.02%
84
+1
+1% +$7.43K
MOH icon
830
Molina Healthcare
MOH
$10.3B
$677K 0.02%
1,649
+631
+62% +$245K
FTSL icon
831
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$677K 0.02%
14,654
-35
-0.2% -$1.61K
URNM icon
832
Sprott Uranium Miners ETF
URNM
$1.78B
$676K 0.02%
13,717
+1,689
+14% +$86.3K
FLNA
833
Filana Therapeutics
FLNA
$43M
$674K 0.01%
33,200
+19,290
+139% +$444K
FJUL icon
834
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$672K 0.01%
15,114
+14,302
+1,761% +$615K
SCHP icon
835
Schwab US TIPS ETF
SCHP
$16.3B
$669K 0.01%
25,656
+1,382
+6% +$35.9K
TAP icon
836
Molson Coors Class B
TAP
$7.68B
$668K 0.01%
9,926
-541
-5% -$34.3K
IBB icon
837
iShares Biotechnology ETF
IBB
$9.31B
$666K 0.01%
4,855
-10,071
-67% -$1.38M
FNOV icon
838
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$663K 0.01%
14,813
-627
-4% -$27.3K
AAXJ icon
839
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$662K 0.01%
9,768
-54
-0.5% -$3.54K
WLKP icon
840
Westlake Chemical Partners
WLKP
$777M
$659K 0.01%
29,700
-200
-0.7% -$4.49K
BIPC icon
841
Brookfield Infrastructure
BIPC
$5.11B
$659K 0.01%
18,291
-1,671
-8% -$58.5K
MLI icon
842
Mueller Industries
MLI
$14.1B
$659K 0.01%
+24,440
New +$604K
VALE icon
843
Vale
VALE
$62.9B
$659K 0.01%
54,043
+19,308
+56% +$261K
CTVA icon
844
Corteva
CTVA
$59.7B
$659K 0.01%
11,423
+3,404
+42% +$176K
JNK icon
845
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$658K 0.01%
6,910
+5,479
+383% +$518K
WPC icon
846
W.P. Carey
WPC
$17.1B
$657K 0.01%
11,648
-788
-6% -$47.2K
UBSI icon
847
United Bankshares
UBSI
$6.55B
$655K 0.01%
18,294
+14,006
+327% +$495K
IEV icon
848
iShares Europe ETF
IEV
$1.63B
$652K 0.01%
11,708
-616
-5% -$32.8K
CHE icon
849
Chemed
CHE
$6.78B
$650K 0.01%
1,013
– –
VTRS icon
850
Viatris
VTRS
$20.1B
$649K 0.01%
54,392
-72,690
-57% -$876K
32 33
34
35 36

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.