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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
UPST icon
1101
Upstart Holdings
UPST
$2.58B
$337K 0.01%
12,550
-77
-0.6% -$2.28K
XSD icon
1102
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$337K 0.01%
1,451
-303
-17% -$66.9K
FCNCA icon
1103
First Citizens BancShares
FCNCA
$24.6B
$335K 0.01%
205
+18
+10% +$27.1K
MTCH icon
1104
Match Group
MTCH
$8.84B
$335K 0.01%
9,226
+2,200
+31% +$79.5K
CHTR icon
1105
Charter Communications
CHTR
$14.7B
$334K 0.01%
1,149
-1,810
-61% -$582K
BUFR icon
1106
FT Vest Fund of Buffer ETFs
BUFR
$10B
$331K 0.01%
11,842
-55,051
-82% -$1.5M
ENTG icon
1107
Entegris
ENTG
$19.7B
$331K 0.01%
2,355
+6
+0.3% +$767
POST icon
1108
Post Holdings
POST
$4.12B
$330K 0.01%
3,103
+20
+0.6% +$2K
AAAU icon
1109
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$329K 0.01%
14,971
-80,925
-84% -$1.66M
BSCQ icon
1110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$328K 0.01%
17,090
+16,776
+5,343% +$323K
NVAX icon
1111
Novavax
NVAX
$1.23B
$328K 0.01%
68,570
+68,550
+342,750% +$318K
PGX icon
1112
Invesco Preferred ETF
PGX
$3.84B
$327K 0.01%
27,535
+2
+0% +$24
VLY icon
1113
Valley National Bancorp
VLY
$7.93B
$327K 0.01%
41,020
-416
-1% -$3.71K
HLI icon
1114
Houlihan Lokey
HLI
$9.68B
$327K 0.01%
2,547
-65
-2% -$8.04K
GDDY icon
1115
GoDaddy
GDDY
$12.3B
$326K 0.01%
2,750
-1,929
-41% -$215K
FELV icon
1116
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$326K 0.01%
11,161
-99
-0.9% -$2.73K
SPYD icon
1117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$325K 0.01%
7,991
-97
-1% -$3.79K
SAM icon
1118
Boston Beer
SAM
$1.88B
$324K 0.01%
1,064
+405
+61% +$135K
IEO icon
1119
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$322K 0.01%
3,006
+133
+5% +$12.7K
LVHI icon
1120
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$320K 0.01%
10,754
-485
-4% -$13.8K
ARKW icon
1121
ARK Web x.0 ETF
ARKW
$1.64B
$320K 0.01%
3,842
+1,767
+85% +$134K
LUV icon
1122
Southwest Airlines
LUV
$22.1B
$319K 0.01%
10,941
-1,008
-8% -$31.2K
GNRC icon
1123
Generac Holdings
GNRC
$11.9B
$318K 0.01%
2,524
+66
+3% +$7.74K
WIX icon
1124
WIX.com
WIX
$2.15B
$318K 0.01%
2,314
+1,334
+136% +$176K
CBRE icon
1125
CBRE Group
CBRE
$40.8B
$318K 0.01%
3,268
-48
-1% -$4.31K
43 44
45
46 47

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.