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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
CCL icon
1151
Carnival Corporation Ltd
CCL
$36.1B
$301K 0.01%
18,410
+2,782
+18% +$45.3K
HIGH icon
1152
Simplify Enhanced Income ETF
HIGH
$68.9M
$301K 0.01%
12,319
+299
+2% +$7.33K
BOTZ icon
1153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$300K 0.01%
9,437
+3,372
+56% +$102K
XME icon
1154
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$300K 0.01%
4,976
+253
+5% +$14.4K
MOD icon
1155
Modine Manufacturing
MOD
$12.8B
$299K 0.01%
3,141
-563
-15% -$43.5K
BSCR icon
1156
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$298K 0.01%
15,474
+15,161
+4,844% +$293K
CHRW icon
1157
C.H. Robinson
CHRW
$22B
$297K 0.01%
3,899
+281
+8% +$22K
PRF icon
1158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$296K 0.01%
7,705
+620
+9% +$22.5K
AAL icon
1159
American Airlines Group
AAL
$9.58B
$296K 0.01%
19,300
+4,062
+27% +$58.9K
CALM icon
1160
Cal-Maine
CALM
$4.28B
$294K 0.01%
5,004
+2,218
+80% +$126K
DFSV
1161
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$294K 0.01%
9,780
+2,410
+33% +$68.7K
PJT icon
1162
PJT Partners
PJT
$4.37B
$293K 0.01%
3,108
– –
CNH
1163
CNH Industrial
CNH
$13.8B
$293K 0.01%
22,605
+21,360
+1,716% +$258K
CFG icon
1164
Citizens Financial Group
CFG
$30.4B
$291K 0.01%
8,028
+211
+3% +$6.92K
ROAD icon
1165
Construction Partners
ROAD
$5.84B
$290K 0.01%
5,172
– –
BAM icon
1166
Brookfield Asset Management
BAM
$74B
$289K 0.01%
6,878
+504
+8% +$20.4K
GEL icon
1167
Genesis Energy
GEL
$1.84B
$289K 0.01%
25,955
– –
NOAH
1168
Noah Holdings
NOAH
$588M
$286K 0.01%
+25,053
New +$290K
USXF icon
1169
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$286K 0.01%
6,328
+121
+2% +$5.14K
DNB
1170
DELISTED
Dun & Bradstreet
DNB
$285K 0.01%
28,389
+2,857
+11% +$31.2K
ORI icon
1171
Old Republic International
ORI
$10.3B
$284K 0.01%
9,236
-2,674
-22% -$77.7K
FVAL icon
1172
Fidelity Value Factor ETF
FVAL
$1.28B
$283K 0.01%
4,965
-22
-0.4% -$1.2K
URNJ icon
1173
Sprott Junior Uranium Miners ETF
URNJ
$306M
$283K 0.01%
11,125
+7,050
+173% +$182K
IHE icon
1174
iShares US Pharmaceuticals ETF
IHE
$1.47B
$281K 0.01%
4,146
+114
+3% +$7.54K
KWEB icon
1175
KraneShares CSI China Internet ETF
KWEB
$5.2B
$281K 0.01%
10,717
+3,691
+53% +$93K
45 46
47
48 49

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.