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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
OTIS icon
1126
Otis Worldwide
OTIS
$27.4B
$317K 0.01%
3,193
+170
+6% +$15.7K
PINS icon
1127
Pinterest
PINS
$12.4B
$316K 0.01%
9,115
-6,250
-41% -$227K
RIVN icon
1128
Rivian
RIVN
$22.9B
$316K 0.01%
28,860
+13,885
+93% +$200K
IWN icon
1129
iShares Russell 2000 Value ETF
IWN
$14.4B
$315K 0.01%
1,982
+2
+0.1% +$303
FFC
1130
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$314K 0.01%
21,177
-12,900
-38% -$186K
PPL
1131
PPL Corp
PPL
$27.3B
$314K 0.01%
11,421
-1,006
-8% -$26.8K
SUSL icon
1132
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$314K 0.01%
3,348
-278
-8% -$24.8K
SAP icon
1133
SAP
SAP
$187B
$314K 0.01%
1,610
-612
-28% -$109K
SDGR icon
1134
Schrodinger
SDGR
$1.12B
$314K 0.01%
11,627
-102
-0.9% -$2.85K
BUFB icon
1135
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$313K 0.01%
10,666
-489
-4% -$14K
MOS icon
1136
The Mosaic Company
MOS
$7.09B
$312K 0.01%
9,609
-95
-1% -$3.03K
IBMM
1137
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$311K 0.01%
11,990
-17,471
-59% -$453K
NUSC icon
1138
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$310K 0.01%
7,457
+354
+5% +$13.9K
MAA icon
1139
Mid-America Apartment Communities
MAA
$15.6B
$309K 0.01%
2,352
+28
+1% +$3.64K
FXL icon
1140
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$309K 0.01%
2,294
+231
+11% +$30.6K
PNOV icon
1141
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$309K 0.01%
8,694
– –
GPIX icon
1142
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$307K 0.01%
+6,530
New +$296K
WYNN icon
1143
Wynn Resorts
WYNN
$10.1B
$306K 0.01%
2,989
-2,896
-49% -$287K
BIT icon
1144
BlackRock Multi-Sector Income Trust
BIT
$696M
$305K 0.01%
19,215
-31
-0.2% -$477
FTHY
1145
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$305K 0.01%
20,973
-285
-1% -$4.04K
KMLM icon
1146
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$304K 0.01%
10,180
-660
-6% -$19.2K
BIDU icon
1147
Baidu
BIDU
$35.8B
$304K 0.01%
2,887
+2,562
+788% +$273K
WELL icon
1148
Welltower
WELL
$178B
$304K 0.01%
3,249
+10
+0.3% +$905
XLG icon
1149
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$302K 0.01%
7,177
+6,217
+648% +$250K
MTD icon
1150
Mettler-Toledo International
MTD
$26.8B
$301K 0.01%
226
-288
-56% -$355K
44 45
46
47 48

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.