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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
VOOV icon
1076
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$355K 0.01%
1,967
+334
+20% +$57.4K
USO icon
1077
United States Oil Fund
USO
$2.45B
$354K 0.01%
4,501
-2,685
-37% -$194K
RWL icon
1078
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$354K 0.01%
3,781
+898
+31% +$79.4K
LRGF icon
1079
iShares US Equity Factor ETF
LRGF
$3.52B
$353K 0.01%
6,563
+3,776
+135% +$192K
HEI icon
1080
HEICO Corp
HEI
$48.9B
$353K 0.01%
1,847
+5
+0.3% +$928
TM icon
1081
Toyota
TM
$210B
$353K 0.01%
1,402
-2,733
-66% -$605K
JXI icon
1082
iShares Global Utilities ETF
JXI
$328M
$352K 0.01%
5,967
-793
-12% -$45K
ON icon
1083
ON Semiconductor
ON
$33.8B
$352K 0.01%
4,780
-10,193
-68% -$780K
UTMD icon
1084
Utah Medical Products
UTMD
$214M
$351K 0.01%
4,934
+49
+1% +$3.67K
AVMA icon
1085
Avantis Moderate Allocation ETF
AVMA
$79.5M
$351K 0.01%
6,165
+1,440
+30% +$78.7K
HBAN icon
1086
Huntington Bancshares
HBAN
$35.1B
$350K 0.01%
25,097
-4,870
-16% -$63K
SOFI icon
1087
SoFi Technologies
SOFI
$21.1B
$349K 0.01%
47,876
-13,241
-22% -$105K
SPHB icon
1088
Invesco S&P 500 High Beta ETF
SPHB
$964M
$349K 0.01%
3,982
+1,049
+36% +$86.9K
AGZ icon
1089
iShares Agency Bond ETF
AGZ
$553M
$348K 0.01%
3,221
-106
-3% -$11.4K
OUSA icon
1090
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$348K 0.01%
7,037
– –
CME icon
1091
CME Group
CME
$92.2B
$347K 0.01%
1,612
-1,159
-42% -$243K
RYAN icon
1092
Ryan Specialty Holdings
RYAN
$5.41B
$344K 0.01%
6,207
+28
+0.5% +$1.34K
EXP icon
1093
Eagle Materials
EXP
$6.6B
$344K 0.01%
1,267
+531
+72% +$125K
TOST icon
1094
Toast
TOST
$16.8B
$344K 0.01%
13,808
+8,769
+174% +$182K
VT icon
1095
Vanguard Total World Stock ETF
VT
$76.3B
$342K 0.01%
3,095
+542
+21% +$57.3K
EJAN icon
1096
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$342K 0.01%
+11,814
New +$335K
GSIE icon
1097
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$341K 0.01%
9,949
+9,477
+2,008% +$314K
VCLT icon
1098
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$341K 0.01%
4,359
+2,849
+189% +$222K
TPSC icon
1099
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$339K 0.01%
9,240
-236
-2% -$8.23K
TTEK icon
1100
Tetra Tech
TTEK
$8.23B
$338K 0.01%
9,150
-135
-1% -$4.68K
42 43
44
45 46

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.