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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12.2M 0.27%
92,760
-225
-0.2% -$28.2K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12M 0.27%
207,783
-17,010
-8% -$958K
LRCX icon
78
Lam Research
LRCX
$382B
$11.6M 0.26%
119,170
-3,130
-3% -$275K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.4M 0.25%
120,260
-19,246
-14% -$1.82M
PFE icon
80
Pfizer
PFE
$140B
$11.2M 0.25%
402,846
-39,421
-9% -$1.09M
ANET icon
81
Arista Networks
ANET
$219B
$10.9M 0.24%
149,804
+16,292
+12% +$1.1M
INTC icon
82
Intel
INTC
$464B
$10.8M 0.24%
244,010
+39,567
+19% +$1.76M
CGGR icon
83
Capital Group Growth ETF
CGGR
$23.5B
$10.7M 0.24%
335,555
+19,185
+6% +$577K
NVO
84
Novo Nordisk
NVO
$216B
$10.7M 0.24%
83,513
+27,961
+50% +$3.33M
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.7M 0.24%
55,842
+3,055
+6% +$551K
CRWD icon
86
CrowdStrike
CRWD
$187B
$10.7M 0.24%
133,236
+34,324
+35% +$2.63M
ORCL icon
87
Oracle
ORCL
$331B
$10.4M 0.23%
82,752
+242
+0.3% +$27.7K
HDV
88
iShares Core High Dividend ETF
HDV
$14.4B
$10.2M 0.23%
464,740
+371,295
+397% +$7.81M
MPC icon
89
Marathon Petroleum
MPC
$90.3B
$10.2M 0.23%
50,643
-1,004
-2% -$172K
ABT icon
90
Abbott
ABT
$180B
$10.2M 0.23%
89,426
+2,962
+3% +$340K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$9.88M 0.22%
98,043
+25
+0% +$2.39K
IAK icon
92
iShares US Insurance ETF
IAK
$511M
$9.88M 0.22%
84,169
-5,557
-6% -$605K
QCOM icon
93
Qualcomm
QCOM
$176B
$9.86M 0.22%
58,247
+8,779
+18% +$1.36M
KO icon
94
Coca-Cola
KO
$354B
$9.76M 0.22%
159,562
+25,633
+19% +$1.54M
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.7M 0.22%
130,680
+3,998
+3% +$285K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.69M 0.21%
193,160
-10,275
-5% -$496K
NFLX icon
97
Netflix
NFLX
$292B
$9.62M 0.21%
158,430
-6,990
-4% -$394K
KLAC icon
98
KLA
KLAC
$275B
$9.48M 0.21%
135,750
-1,000
-0.7% -$64.2K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.32M 0.21%
160,319
+10,607
+7% +$567K
CPRT icon
100
Copart
CPRT
$25.9B
$9.2M 0.2%
158,893
-5,310
-3% -$273K
2 3
4
5 6

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.