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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
TPL icon
851
Texas Pacific Land
TPL
$28.9B
$648K 0.01%
3,360
+174
+5% +$29.9K
FPX icon
852
First Trust US Equity Opportunities ETF
FPX
$1.51B
$648K 0.01%
6,126
-465
-7% -$46K
SECT icon
853
Main Sector Rotation ETF
SECT
$2.75B
$648K 0.01%
12,855
-333
-3% -$16K
BHP icon
854
BHP
BHP
$213B
$647K 0.01%
11,218
+196
+2% +$11.7K
UEC icon
855
Uranium Energy
UEC
$4.71B
$643K 0.01%
95,289
-807
-0.8% -$5.7K
KSS icon
856
Kohl's
KSS
$2.03B
$639K 0.01%
21,930
+8,238
+60% +$221K
EPR icon
857
EPR Properties
EPR
$4.86B
$639K 0.01%
15,054
+14,359
+2,066% +$626K
RIO icon
858
Rio Tinto
RIO
$148B
$639K 0.01%
10,021
+4,270
+74% +$286K
NGG icon
859
National Grid
NGG
$82.7B
$637K 0.01%
9,904
+954
+11% +$60.3K
SPHQ icon
860
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$636K 0.01%
10,519
-180
-2% -$10.3K
BRK.A icon
861
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.01%
1
– –
VOTE icon
862
TCW Transform 500 ETF
VOTE
$1.09B
$634K 0.01%
10,356
+2,730
+36% +$159K
ADME icon
863
Aptus Behavioral Momentum ETF
ADME
$286M
$633K 0.01%
15,076
-14,189
-48% -$570K
EXE
864
Expand Energy Corp
EXE
$21.9B
$631K 0.01%
7,107
-624
-8% -$50.1K
DLTR icon
865
Dollar Tree
DLTR
$23.1B
$629K 0.01%
4,726
-90
-2% -$12.4K
FCOR icon
866
Fidelity Corporate Bond ETF
FCOR
$352M
$628K 0.01%
13,514
+810
+6% +$37.6K
ICLN icon
867
iShares Global Clean Energy ETF
ICLN
$2.38B
$628K 0.01%
44,950
+21,889
+95% +$308K
DKNG icon
868
DraftKings
DKNG
$11.4B
$628K 0.01%
13,821
+2,418
+21% +$98.4K
SE icon
869
Sea Limited
SE
$61.2B
$625K 0.01%
11,640
+3,885
+50% +$179K
WBD icon
870
Warner Bros
WBD
$64.6B
$625K 0.01%
71,576
+11,455
+19% +$110K
HLT icon
871
Hilton Worldwide
HLT
$74B
$624K 0.01%
2,926
+1,154
+65% +$227K
OKTA icon
872
Okta
OKTA
$24.1B
$624K 0.01%
5,961
+62
+1% +$5.72K
PB icon
873
Prosperity Bancshares
PB
$8.77B
$622K 0.01%
9,450
-200
-2% -$12.8K
CIBR icon
874
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$618K 0.01%
10,963
-898
-8% -$50.5K
DBX icon
875
Dropbox
DBX
$6.81B
$617K 0.01%
25,390
+10,008
+65% +$280K
33 34
35
36 37

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.