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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
LALT icon
1176
First Trust Multi-Strategy Alternative ETF
LALT
$286M
$281K 0.01%
+13,550
New +$274K
AAON icon
1177
Aaon
AAON
$8.41B
$279K 0.01%
3,171
+8
+0.3% +$627
DIHP icon
1178
Dimensional International High Profitability ETF
DIHP
$6.18B
$279K 0.01%
10,342
+24
+0.2% +$623
XIFR
1179
XPLR Infrastructure LP
XIFR
$1.18B
$279K 0.01%
9,260
+490
+6% +$14K
JPEM icon
1180
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$278K 0.01%
5,207
-2,116
-29% -$112K
PJUN icon
1181
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$278K 0.01%
8,046
-556
-6% -$18.9K
BMAR icon
1182
Innovator US Equity Buffer ETF March
BMAR
$248M
$277K 0.01%
6,645
+6,469
+3,676% +$262K
IBMP icon
1183
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$277K 0.01%
11,000
-1,599
-13% -$40.4K
WSO icon
1184
Watsco Inc
WSO
$14.9B
$276K 0.01%
639
+167
+35% +$67.1K
MPWR icon
1185
Monolithic Power Systems
MPWR
$65.5B
$275K 0.01%
406
+45
+12% +$30K
SCHC icon
1186
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$275K 0.01%
7,675
-95
-1% -$3.27K
ALLE icon
1187
Allegion
ALLE
$13B
$274K 0.01%
2,032
+1,442
+244% +$185K
TDIV icon
1188
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$274K 0.01%
3,927
-547
-12% -$36.6K
PGF icon
1189
Invesco Financial Preferred ETF
PGF
$676M
$273K 0.01%
17,923
-12,334
-41% -$186K
VYMI icon
1190
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$273K 0.01%
3,967
-377
-9% -$25.1K
INOV icon
1191
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$273K 0.01%
9,738
– –
FE icon
1192
FirstEnergy
FE
$28.9B
$273K 0.01%
7,059
+298
+4% +$11.1K
ALT icon
1193
Altimmune
ALT
$539M
$271K 0.01%
26,652
+26,552
+26,552% +$270K
GFL icon
1194
GFL Environmental
GFL
$14.3B
$271K 0.01%
7,849
-10
-0.1% -$345
FLG
1195
Flagstar Bank National Association
FLG
$5.77B
$270K 0.01%
27,966
+5,119
+22% +$94.7K
PLGO
1196
Pelagos Insurance Capital
PLGO
$2.19B
$270K 0.01%
+13,856
New +$204K
VIOG icon
1197
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$270K 0.01%
+2,400
New +$257K
DLS icon
1198
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$270K 0.01%
4,133
– –
TLTW icon
1199
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$269K 0.01%
10,088
-1,257
-11% -$33.5K
IBKR icon
1200
Interactive Brokers
IBKR
$40.9B
$269K 0.01%
9,644
-4,040
-30% -$101K
46 47
48
49 50

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.