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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
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.16M 0.2%
307,658
+26,357
+9% +$784K
SMCI icon
102
Super Micro Computer
SMCI
$19.5B
$9.13M 0.2%
90,430
-8,200
-8% -$601K
NEE icon
103
NextEra Energy
NEE
$187B
$9.08M 0.2%
142,034
-842
-0.6% -$49.3K
NOW icon
104
ServiceNow
NOW
$102B
$9.05M 0.2%
59,355
+6,050
+11% +$917K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.94M 0.2%
98,851
+3,231
+3% +$278K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.92M 0.2%
121,970
+80,704
+196% +$5.62M
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.86M 0.2%
194,428
+64,676
+50% +$2.94M
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.83M 0.2%
268,910
+38,098
+17% +$1.19M
MCK icon
109
McKesson
MCK
$98.5B
$8.8M 0.2%
16,400
+1,105
+7% +$561K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.7M 0.19%
181,642
-9,797
-5% -$466K
RTX icon
111
RTX Corp
RTX
$287B
$8.66M 0.19%
88,744
-763
-0.9% -$68.9K
SO icon
112
Southern Company
SO
$110B
$8.62M 0.19%
120,138
-2,755
-2% -$190K
ISRG icon
113
Intuitive Surgical
ISRG
$121B
$8.57M 0.19%
21,472
+1,346
+7% +$509K
TSM icon
114
TSMC
TSM
$2.09T
$8.53M 0.19%
62,700
+10,780
+21% +$1.34M
FDHY icon
115
Fidelity High Yield Factor ETF
FDHY
$566M
$8.46M 0.19%
176,271
-4,085
-2% -$196K
OLED icon
116
Universal Display
OLED
$3.71B
$8.42M 0.19%
49,959
+926
+2% +$161K
CGUS icon
117
Capital Group Core Equity ETF
CGUS
$11.1B
$8.35M 0.19%
268,123
+24,331
+10% +$721K
TJX icon
118
TJX Companies
TJX
$170B
$8.35M 0.19%
82,375
+1,737
+2% +$168K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.9B
$8.32M 0.18%
39,578
+7,122
+22% +$1.42M
DVY icon
120
iShares Select Dividend ETF
DVY
$24B
$8.3M 0.18%
67,416
-359
-0.5% -$42K
ETN icon
121
Eaton
ETN
$157B
$8.3M 0.18%
26,544
-789
-3% -$216K
PANW icon
122
Palo Alto Networks
PANW
$264B
$8.13M 0.18%
57,220
-390
-0.7% -$61.5K
PM icon
123
Philip Morris
PM
$301B
$8.09M 0.18%
88,273
-4,081
-4% -$376K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.05M 0.18%
87,500
+5,042
+6% +$449K
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$8.01M 0.18%
274,414
+22,398
+9% +$615K
3 4
5
6 7

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.