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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
WTW icon
1001
Willis Towers Watson
WTW
$27.9B
$444K 0.01%
1,613
-23
-1% -$6.05K
EL icon
1002
Estee Lauder
EL
$29B
$443K 0.01%
2,876
+75
+3% +$10.6K
EWC icon
1003
iShares MSCI Canada ETF
EWC
$6.04B
$442K 0.01%
11,538
+58
+0.5% +$2.13K
LSTR icon
1004
Landstar System
LSTR
$6.8B
$441K 0.01%
2,286
+706
+45% +$134K
FLDR icon
1005
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$440K 0.01%
8,809
-41
-0.5% -$2.05K
JKHY icon
1006
Jack Henry & Associates
JKHY
$10.7B
$440K 0.01%
2,532
+379
+18% +$64.5K
FALN icon
1007
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$438K 0.01%
16,315
+10,378
+175% +$276K
IP icon
1008
International Paper
IP
$22.3B
$438K 0.01%
11,222
-12,248
-52% -$444K
EBTC
1009
DELISTED
Enterprise Bancorp
EBTC
$437K 0.01%
16,815
-68,487
-80% -$1.89M
EQH icon
1010
Equitable Holdings
EQH
$13.1B
$436K 0.01%
11,460
+975
+9% +$33.2K
PFFD icon
1011
Global X US Preferred ETF
PFFD
$2.13B
$433K 0.01%
21,471
+157
+0.7% +$3.13K
SPHD icon
1012
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$432K 0.01%
9,728
-1,356
-12% -$57.7K
KOCT icon
1013
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$426K 0.01%
14,954
– –
AB icon
1014
AllianceBernstein
AB
$3.47B
$424K 0.01%
12,214
-6,761
-36% -$225K
DFAU icon
1015
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$423K 0.01%
11,577
-473
-4% -$16.4K
VMBS icon
1016
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$422K 0.01%
9,250
-1,071
-10% -$48.8K
UAPR icon
1017
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$422K 0.01%
14,979
– –
QCLN icon
1018
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$422K 0.01%
12,158
-1,020
-8% -$36.2K
CORT icon
1019
Corcept Therapeutics
CORT
$10.2B
$422K 0.01%
16,736
+16,472
+6,239% +$389K
RNG icon
1020
RingCentral
RNG
$4.05B
$420K 0.01%
12,102
+3,737
+45% +$126K
PSMR icon
1021
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$420K 0.01%
16,495
– –
QQQH
1022
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$420K 0.01%
8,900
-327
-4% -$15.1K
BBUS icon
1023
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$420K 0.01%
4,448
+1,502
+51% +$135K
TMDX icon
1024
Transmedics
TMDX
$2.5B
$418K 0.01%
5,650
-1,804
-24% -$149K
IMCB icon
1025
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$417K 0.01%
5,728
– –
39 40
41
42 43

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.