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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
BFEB icon
951
Innovator US Equity Buffer ETF February
BFEB
$252M
$513K 0.01%
13,065
+9,901
+313% +$377K
PFM icon
952
Invesco Dividend Achievers ETF
PFM
$788M
$512K 0.01%
12,038
-173
-1% -$7.09K
SCHF icon
953
Schwab International Equity ETF
SCHF
$65.6B
$511K 0.01%
26,184
+282
+1% +$5.27K
ICOW icon
954
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$507K 0.01%
15,883
-4,860
-23% -$151K
HYDB icon
955
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$507K 0.01%
10,848
+10,257
+1,736% +$475K
WWJD icon
956
Inspire International ETF
WWJD
$546M
$506K 0.01%
16,853
-45
-0.3% -$1.31K
WT icon
957
WisdomTree
WT
$2.97B
$505K 0.01%
55,004
-603
-1% -$4.62K
SU icon
958
Suncor Energy
SU
$77.7B
$505K 0.01%
13,687
-4,750
-26% -$160K
ENVX icon
959
Enovix
ENVX
$862M
$505K 0.01%
72,069
+14,875
+26% +$129K
SHDG icon
960
Soundwatch Hedged Equity ETF
SHDG
$160M
$504K 0.01%
19,108
-2,370
-11% -$60.2K
HOLX
961
DELISTED
Hologic
HOLX
$503K 0.01%
6,452
+84
+1% +$6.25K
P
962
Everpure Inc
P
$24.8B
$502K 0.01%
9,665
-2,001
-17% -$89.3K
SON icon
963
Sonoco
SON
$5.76B
$501K 0.01%
8,656
-510
-6% -$29.1K
XYL icon
964
Xylem
XYL
$28.5B
$499K 0.01%
3,861
-683
-15% -$82.5K
BGLD icon
965
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$498K 0.01%
+25,270
New +$475K
SPMD icon
966
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$494K 0.01%
9,269
-1,910
-17% -$95K
VNLA icon
967
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$493K 0.01%
10,168
-1,233
-11% -$59.7K
FNB icon
968
FNB Corp
FNB
$6.78B
$492K 0.01%
34,869
+10,275
+42% +$138K
ACLS icon
969
Axcelis
ACLS
$4.12B
$491K 0.01%
4,399
-3,675
-46% -$438K
GFF icon
970
Griffon
GFF
$4.16B
$490K 0.01%
6,688
-6,202
-48% -$405K
OGN icon
971
Organon & Co
OGN
$3.55B
$489K 0.01%
26,000
-31,962
-55% -$548K
BWA icon
972
BorgWarner
BWA
$13.2B
$486K 0.01%
13,995
-9,654
-41% -$316K
BLV icon
973
Vanguard Long-Term Bond ETF
BLV
$5.75B
$483K 0.01%
6,681
+1,674
+33% +$121K
DPZ icon
974
Domino's
DPZ
$11B
$481K 0.01%
969
-10
-1% -$4.34K
JNPR
975
DELISTED
Juniper Networks
JNPR
$481K 0.01%
12,981
+12,852
+9,963% +$469K
37 38
39
40 41

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.