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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
GRID
1051
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$389K 0.01%
3,391
-1,565
-32% -$166K
IYE icon
1052
iShares US Energy ETF
IYE
$1.74B
$388K 0.01%
7,856
-12,093
-61% -$544K
MEAR icon
1053
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$385K 0.01%
7,690
+132
+2% +$6.61K
IMCG icon
1054
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$384K 0.01%
5,436
-1,960
-27% -$131K
XAR icon
1055
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$384K 0.01%
2,730
-202
-7% -$27.1K
NFE icon
1056
New Fortress Energy
NFE
$101M
$384K 0.01%
12,537
-994
-7% -$32.7K
AM icon
1057
Antero Midstream
AM
$10.8B
$381K 0.01%
27,064
+17
+0.1% +$217
BDJ icon
1058
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$380K 0.01%
46,009
-30,012
-39% -$239K
CLBK icon
1059
Columbia Financial
CLBK
$1.13B
$379K 0.01%
22,000
-500
-2% -$8.74K
CLVT icon
1060
Clarivate
CLVT
$1.3B
$375K 0.01%
50,413
+1,763
+4% +$14.7K
SDIV icon
1061
Global X SuperDividend ETF
SDIV
$1.21B
$372K 0.01%
17,168
-2,876
-14% -$62K
CZR icon
1062
Caesars Entertainment
CZR
$6.1B
$371K 0.01%
8,484
+1,772
+26% +$76.6K
EXFY icon
1063
Expensify
EXFY
$166M
$370K 0.01%
201,261
-1,752
-0.9% -$3.33K
CROX icon
1064
Crocs
CROX
$6.69B
$369K 0.01%
2,568
+2,384
+1,296% +$272K
QQQE icon
1065
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$368K 0.01%
4,123
+3,918
+1,911% +$340K
PTF icon
1066
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$367K 0.01%
6,396
+1,592
+33% +$84.7K
RFV icon
1067
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$363K 0.01%
3,045
+65
+2% +$7.33K
MTN icon
1068
Vail Resorts
MTN
$5.19B
$362K 0.01%
1,625
+1,608
+9,459% +$357K
NI icon
1069
NiSource
NI
$22.4B
$362K 0.01%
13,070
+548
+4% +$14.4K
DES icon
1070
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$360K 0.01%
11,021
+53
+0.5% +$1.66K
ATKR icon
1071
Atkore
ATKR
$2.59B
$359K 0.01%
1,887
-91
-5% -$14.6K
SKYY icon
1072
First Trust Cloud Computing ETF
SKYY
$2.74B
$357K 0.01%
3,738
-999
-21% -$92.1K
DIVO icon
1073
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$357K 0.01%
9,184
-193
-2% -$7.24K
TXT icon
1074
Textron
TXT
$16.6B
$357K 0.01%
3,717
+451
+14% +$39K
NU icon
1075
Nu Holdings
NU
$68.1B
$355K 0.01%
29,754
+20,039
+206% +$205K
41 42
43
44 45

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.