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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
MKC icon
1026
McCormick & Company Non-Voting
MKC
$13.4B
$416K 0.01%
5,418
-1,453
-21% -$98.7K
FEMB icon
1027
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$416K 0.01%
14,769
– –
PERI icon
1028
Perion Network
PERI
$367M
$413K 0.01%
18,387
-16,257
-47% -$414K
ACWI icon
1029
iShares MSCI ACWI ETF
ACWI
$32.6B
$413K 0.01%
3,751
-261
-7% -$27.4K
GRMN
1030
Garmin
GRMN
$46.9B
$408K 0.01%
2,743
-445
-14% -$58.7K
AGNC icon
1031
AGNC Investment
AGNC
$12.3B
$406K 0.01%
41,057
+1,330
+3% +$12.8K
USRT icon
1032
iShares Core US REIT ETF
USRT
$4.74B
$405K 0.01%
7,534
-20,067
-73% -$1.06M
BG icon
1033
Bunge Global
BG
$23.6B
$405K 0.01%
3,952
-376
-9% -$35.2K
BF.A icon
1034
Brown-Forman Class A
BF.A
$12.3B
$405K 0.01%
7,650
+690
+10% +$39.4K
EVV
1035
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$404K 0.01%
41,472
+5,900
+17% +$57.6K
CIVI
1036
DELISTED
Civitas Resources
CIVI
$404K 0.01%
5,327
-106
-2% -$7.09K
LIT icon
1037
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$404K 0.01%
8,920
-231
-3% -$10.3K
BSCP
1038
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$403K 0.01%
19,743
+9,553
+94% +$195K
H icon
1039
Hyatt Hotels
H
$17.6B
$399K 0.01%
2,500
– –
PJUL icon
1040
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$399K 0.01%
10,503
-17,736
-63% -$657K
CII icon
1041
BlackRock Enhanced Captial and Income Fund
CII
$1B
$397K 0.01%
20,344
-2,819
-12% -$54.2K
IDV icon
1042
iShares International Select Dividend ETF
IDV
$8.25B
$396K 0.01%
14,131
-1,328
-9% -$36.7K
CTLP
1043
DELISTED
Cantaloupe
CTLP
$396K 0.01%
61,576
-617
-1% -$4.07K
PSEC icon
1044
Prospect Capital
PSEC
$1.06B
$394K 0.01%
71,392
-53,419
-43% -$307K
PHO icon
1045
Invesco Water Resources ETF
PHO
$1.97B
$394K 0.01%
5,914
-386
-6% -$24K
AVY icon
1046
Avery Dennison
AVY
$12.3B
$392K 0.01%
1,758
-5,962
-77% -$1.24M
BAPR icon
1047
Innovator US Equity Buffer ETF April
BAPR
$403M
$392K 0.01%
9,800
– –
FICS icon
1048
First Trust International Developed Capital Strength ETF
FICS
$213M
$391K 0.01%
+11,179
New +$382K
EWW icon
1049
iShares MSCI Mexico ETF
EWW
$1.89B
$391K 0.01%
5,642
+29
+0.5% +$1.93K
CINF icon
1050
Cincinnati Financial
CINF
$28.3B
$390K 0.01%
3,139
-4
-0.1% -$451
40 41
42
43 44

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.