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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
JEPQ icon
901
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$583K 0.01%
10,756
+1,048
+11% +$54.7K
RYN icon
902
Rayonier
RYN
$6.49B
$583K 0.01%
19,339
-347
-2% -$10.4K
TMHC icon
903
Taylor Morrison
TMHC
$578K 0.01%
9,296
+9,208
+10,464% +$507K
DOC icon
904
Healthpeak Properties
DOC
$15.4B
$574K 0.01%
30,607
-60,984
-67% -$1.11M
VSDA icon
905
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$573K 0.01%
11,395
-400
-3% -$19.3K
HMC icon
906
Honda
HMC
$36.5B
$572K 0.01%
15,369
+12,183
+382% +$419K
VOOG icon
907
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$571K 0.01%
11,250
+2,382
+27% +$115K
HYLS icon
908
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$570K 0.01%
13,826
– –
PSA icon
909
Public Storage
PSA
$60.2B
$569K 0.01%
1,961
-483
-20% -$138K
NBB icon
910
Nuveen Taxable Municipal Income Fund
NBB
$447M
$568K 0.01%
37,050
+600
+2% +$9.41K
AAP icon
911
Advance Auto Parts
AAP
$3.37B
$566K 0.01%
6,648
+3,397
+104% +$235K
DFAC icon
912
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$559K 0.01%
17,508
+8,173
+88% +$247K
PPA icon
913
Invesco Aerospace & Defense ETF
PPA
$8.27B
$558K 0.01%
5,496
+456
+9% +$43.3K
HAL icon
914
Halliburton
HAL
$27.9B
$557K 0.01%
14,127
+1,162
+9% +$41.6K
SPYV icon
915
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$554K 0.01%
11,067
+5,958
+117% +$284K
EEMS icon
916
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$553K 0.01%
9,400
+200
+2% +$11.5K
AIG icon
917
American International
AIG
$41.9B
$553K 0.01%
7,071
+163
+2% +$11.6K
GAL icon
918
State Street Global Allocation ETF
GAL
$302M
$553K 0.01%
12,787
+4,742
+59% +$199K
ROST icon
919
Ross Stores
ROST
$76.6B
$551K 0.01%
3,757
-811
-18% -$116K
A icon
920
Agilent Technologies
A
$39.1B
$551K 0.01%
3,785
+693
+22% +$94.9K
RGLD icon
921
Royal Gold
RGLD
$17.1B
$550K 0.01%
4,516
+1,107
+32% +$125K
EEFT icon
922
Euronet Worldwide
EEFT
$3.02B
$548K 0.01%
4,986
+4,275
+601% +$448K
CNC icon
923
Centene
CNC
$31.3B
$547K 0.01%
6,974
-428
-6% -$33K
SDG icon
924
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$547K 0.01%
6,945
+291
+4% +$22.6K
WEX icon
925
WEX
WEX
$6.11B
$545K 0.01%
2,296
+1,855
+421% +$399K
35 36
37
38 39

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.