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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
GTLB icon
1201
GitLab
GTLB
$5.28B
$269K 0.01%
4,615
+3,447
+295% +$226K
CIEN icon
1202
Ciena
CIEN
$55.3B
$267K 0.01%
5,408
-48
-0.9% -$2.53K
DEA
1203
Easterly Government Properties
DEA
$1.18B
$267K 0.01%
9,278
+600
+7% +$18.2K
NEA icon
1204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$267K 0.01%
24,089
+1,000
+4% +$11K
BOC icon
1205
Boston Omaha
BOC
$429M
$266K 0.01%
17,198
+3,958
+30% +$62.3K
CSGP icon
1206
CoStar Group
CSGP
$11.3B
$265K 0.01%
2,742
+1,378
+101% +$119K
REGL icon
1207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$265K 0.01%
3,370
+325
+11% +$24K
RZV icon
1208
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$264K 0.01%
2,457
+19
+0.8% +$1.96K
BBN icon
1209
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$263K 0.01%
16,100
-10,450
-39% -$173K
EXC icon
1210
Exelon
EXC
$48.6B
$263K 0.01%
6,998
+3
+0% +$107
CAVA icon
1211
CAVA Group
CAVA
$7.22B
$262K 0.01%
3,747
+630
+20% +$33.8K
MLKN icon
1212
MillerKnoll
MLKN
$1.5B
$262K 0.01%
10,587
-2,185
-17% -$61.5K
FARM
1213
DELISTED
Farmer Brothers
FARM
$262K 0.01%
73,321
+38,000
+108% +$132K
VAW icon
1214
Vanguard Materials ETF
VAW
$3B
$261K 0.01%
1,278
+288
+29% +$54.7K
PCN
1215
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$261K 0.01%
18,703
+842
+5% +$11.2K
HTGC icon
1216
Hercules Capital
HTGC
$2.94B
$259K 0.01%
14,040
-27,496
-66% -$488K
PNQI icon
1217
Invesco NASDAQ Internet ETF
PNQI
$501M
$259K 0.01%
6,487
-63
-1% -$2.4K
LECO icon
1218
Lincoln Electric
LECO
$13.8B
$259K 0.01%
1,012
-1,134
-53% -$268K
FEZ icon
1219
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$258K 0.01%
4,917
+238
+5% +$11.7K
LAMR icon
1220
Lamar Advertising Co
LAMR
$16.2B
$258K 0.01%
2,160
+690
+47% +$75.7K
DFH icon
1221
Dream Finders Homes
DFH
$1.46B
$258K 0.01%
5,896
+50
+0.9% +$1.76K
BAX icon
1222
Baxter International
BAX
$11.6B
$258K 0.01%
6,027
+368
+7% +$15K
BSCS icon
1223
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$258K 0.01%
12,831
+12,529
+4,149% +$252K
PAVE icon
1224
Global X US Infrastructure Development ETF
PAVE
$14.2B
$256K 0.01%
6,428
-17
-0.3% -$615
W icon
1225
Wayfair
W
$11.1B
$256K 0.01%
3,767
+517
+16% +$29.2K
47 48
49
50 51

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.