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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Miscellaneous 45.73%
2 Technology 16.35%
3 Consumer Discretionary 6.27%
4 Healthcare 6.24%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
876
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$617K 0.01%
29,409
+4,603
+19% +$96.4K
IUSG icon
877
iShares Core S&P US Growth ETF
IUSG
$33.2B
$616K 0.01%
5,257
-73
-1% -$8.12K
VOX icon
878
Vanguard Communication Services ETF
VOX
$5.74B
$616K 0.01%
4,691
-10
-0.2% -$1.25K
BILS icon
879
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$615K 0.01%
6,187
-101
-2% -$10K
XEL icon
880
Xcel Energy
XEL
$47.5B
$615K 0.01%
11,444
+1,709
+18% +$97.6K
TEVA icon
881
Teva Pharmaceuticals
TEVA
$42.6B
$612K 0.01%
43,376
+39,300
+964% +$495K
VIS icon
882
Vanguard Industrials ETF
VIS
$7.89B
$609K 0.01%
2,496
+581
+30% +$132K
NAPR icon
883
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$609K 0.01%
13,387
-188
-1% -$8.46K
STAG icon
884
STAG Industrial
STAG
$7.13B
$606K 0.01%
15,759
+141
+0.9% +$5.34K
GOVT icon
885
iShares US Treasury Bond ETF
GOVT
$41.5B
$606K 0.01%
26,593
+6,268
+31% +$142K
KJAN icon
886
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$605K 0.01%
+17,096
New +$586K
SNY icon
887
Sanofi
SNY
$103B
$603K 0.01%
12,403
+212
+2% +$10.4K
VC icon
888
Visteon
VC
$2.67B
$601K 0.01%
5,107
+1,965
+63% +$229K
GAB icon
889
Gabelli Equity Trust
GAB
$1.76B
$599K 0.01%
108,586
-5,645
-5% -$29.9K
JFR icon
890
Nuveen Floating Rate Income Fund
JFR
$1.23B
$599K 0.01%
68,642
+3,894
+6% +$33.1K
AON icon
891
Aon
AON
$65.2B
$598K 0.01%
1,792
-2,510
-58% -$778K
QQEW icon
892
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$595K 0.01%
4,804
-3,677
-43% -$443K
SPTL icon
893
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$591K 0.01%
21,139
+1,744
+9% +$48.6K
WCN
894
Waste Connections
WCN
$40.7B
$590K 0.01%
3,430
+12
+0.4% +$1.93K
UDEC
895
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$589K 0.01%
17,638
+125
+0.7% +$4.09K
WRK
896
DELISTED
WestRock Company
WRK
$589K 0.01%
11,919
+4,397
+58% +$192K
YUM icon
897
Yum! Brands
YUM
$39.7B
$589K 0.01%
4,249
+327
+8% +$43.7K
BGB
898
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$587K 0.01%
49,329
-2,455
-5% -$28.6K
VNQI icon
899
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$587K 0.01%
13,925
+241
+2% +$9.84K
IYC icon
900
iShares US Consumer Discretionary ETF
IYC
$1.16B
$587K 0.01%
7,158
-5,027
-41% -$392K
34 35
36
37 38

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.