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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
AMNB
976
DELISTED
American National Bankshares Inc
AMNB
$481K 0.01%
10,065
-650
-6% -$30K
JCPB icon
977
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$480K 0.01%
10,298
+3,814
+59% +$177K
MGC icon
978
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$479K 0.01%
2,565
+216
+9% +$38.5K
AOS icon
979
A.O. Smith
AOS
$8.38B
$479K 0.01%
5,353
+1,903
+55% +$157K
VONV icon
980
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$477K 0.01%
6,064
+459
+8% +$34.1K
KBE icon
981
State Street SPDR S&P Bank ETF
KBE
$1.64B
$474K 0.01%
10,072
-107
-1% -$4.8K
SIXF icon
982
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.1M
$473K 0.01%
+18,216
New +$466K
UTG icon
983
Reaves Utility Income Fund
UTG
$3.69B
$473K 0.01%
17,549
+1,455
+9% +$38.4K
IXJ icon
984
iShares Global Healthcare ETF
IXJ
$4.11B
$473K 0.01%
5,077
+4,062
+400% +$368K
SMIN icon
985
iShares MSCI India Small-Cap ETF
SMIN
$722M
$472K 0.01%
6,714
+6,666
+13,888% +$477K
IBTE
986
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$471K 0.01%
19,654
-1,221
-6% -$29.2K
SHM icon
987
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$469K 0.01%
9,877
-287
-3% -$13.7K
PAPR icon
988
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$466K 0.01%
13,885
-540
-4% -$17.9K
IR icon
989
Ingersoll Rand
IR
$33B
$465K 0.01%
4,898
+66
+1% +$5.64K
NOCT icon
990
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$464K 0.01%
9,761
– –
AOA icon
991
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$464K 0.01%
6,312
-6,567
-51% -$463K
ZIM icon
992
ZIM Integrated Shipping Services
ZIM
$3B
$464K 0.01%
45,818
+31,400
+218% +$381K
MRNA icon
993
Moderna
MRNA
$21.5B
$464K 0.01%
4,350
-8,365
-66% -$843K
PDBC icon
994
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$461K 0.01%
33,241
+13,946
+72% +$187K
CSQ icon
995
Calamos Strategic Total Return Fund
CSQ
$3.21B
$460K 0.01%
28,081
-3,332
-11% -$52.1K
NRG icon
996
NRG Energy
NRG
$29.8B
$456K 0.01%
6,731
+95
+1% +$5.33K
ANGL icon
997
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$455K 0.01%
15,671
+2,774
+22% +$80K
NOK icon
998
Nokia
NOK
$50.8B
$455K 0.01%
128,422
+17,358
+16% +$61.7K
ALSN icon
999
Allison Transmission
ALSN
$10.1B
$453K 0.01%
5,587
+520
+10% +$35.1K
IWC icon
1000
iShares Micro-Cap ETF
IWC
$1.43B
$450K 0.01%
3,712
+3,637
+4,849% +$418K
38 39
40
41 42

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.