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
FEX icon
926
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$545K 0.01%
5,491
-551
-9% -$51.4K
SGI
927
Somnigroup International
SGI
$15.1B
$544K 0.01%
9,567
+1,065
+13% +$55.5K
QYLD icon
928
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$542K 0.01%
30,286
-24,377
-45% -$432K
FIW icon
929
First Trust Water ETF
FIW
$1.84B
$542K 0.01%
5,311
-1,707
-24% -$164K
MINT icon
930
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$542K 0.01%
5,391
-633
-11% -$63.4K
INDS icon
931
Pacer Industrial Real Estate ETF
INDS
$118M
$540K 0.01%
13,591
+1,555
+13% +$61.5K
SPEM icon
932
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$537K 0.01%
14,847
+34
+0.2% +$1.2K
CEF icon
933
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$536K 0.01%
26,330
-500
-2% -$9.5K
MUNI icon
934
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$535K 0.01%
10,189
-1,387
-12% -$72.9K
USFD icon
935
US Foods
USFD
$21.4B
$534K 0.01%
9,896
-1,313
-12% -$64.7K
LDOS icon
936
Leidos
LDOS
$14.1B
$533K 0.01%
4,065
+1,846
+83% +$220K
FVD icon
937
First Trust Value Line Dividend Fund
FVD
$8.29B
$531K 0.01%
12,580
-5,156
-29% -$210K
ZM icon
938
Zoom
ZM
$25.8B
$531K 0.01%
8,120
-1,931
-19% -$129K
RBCAA icon
939
Republic Bancorp
RBCAA
$1.84B
$526K 0.01%
10,311
+1
+0% +$50
GVA icon
940
Granite Construction
GVA
$5.45B
$526K 0.01%
9,200
– –
IDXX icon
941
Idexx Laboratories
IDXX
$42.9B
$524K 0.01%
970
+18
+2% +$9.84K
PFGC icon
942
Performance Food Group
PFGC
$17.5B
$523K 0.01%
7,005
+824
+13% +$60.6K
HYMB icon
943
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$522K 0.01%
20,313
-56
-0.3% -$1.42K
IHF icon
944
iShares US Healthcare Providers ETF
IHF
$1.18B
$522K 0.01%
9,566
+6
+0.1% +$319
BOX icon
945
Box
BOX
$4.02B
$521K 0.01%
18,400
+1,275
+7% +$34.2K
IYR icon
946
iShares US Real Estate ETF
IYR
$4.59B
$520K 0.01%
5,781
-1,457
-20% -$129K
DFIV icon
947
Dimensional International Value ETF
DFIV
$20.7B
$514K 0.01%
13,993
+773
+6% +$26.8K
AVDE icon
948
Avantis International Equity ETF
AVDE
$17.7B
$514K 0.01%
8,059
+987
+14% +$60K
LYFT icon
949
Lyft
LYFT
$5.39B
$513K 0.01%
26,534
+15,372
+138% +$236K
IGRO icon
950
iShares International Dividend Growth ETF
IGRO
$1.27B
$513K 0.01%
7,621
-33
-0.4% -$2.16K
36 37
38
39 40

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.