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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
AIT icon
1226
Applied Industrial Technologies
AIT
$12.8B
$255K 0.01%
1,292
+684
+113% +$125K
MFDX icon
1227
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$254K 0.01%
8,274
-20,080
-71% -$591K
IMAX icon
1228
IMAX
IMAX
$2.38B
$254K 0.01%
+15,700
New +$239K
RNP icon
1229
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$254K 0.01%
12,058
+1,011
+9% +$20.6K
JRI icon
1230
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$253K 0.01%
21,362
-180
-0.8% -$2.09K
SSNC icon
1231
SS&C Technologies
SSNC
$17.8B
$253K 0.01%
3,925
+1,139
+41% +$70.7K
VUSB icon
1232
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$253K 0.01%
5,099
+2,257
+79% +$112K
RJF icon
1233
Raymond James Financial
RJF
$32.5B
$252K 0.01%
1,961
+379
+24% +$44.2K
DFUV icon
1234
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$251K 0.01%
6,138
+2,057
+50% +$78.6K
HYD icon
1235
VanEck High Yield Muni ETF
HYD
$4.44B
$249K 0.01%
4,770
+333
+8% +$17.2K
ZION icon
1236
Zions Bancorporation
ZION
$10.1B
$249K 0.01%
5,744
+109
+2% +$4.5K
BMI icon
1237
Badger Meter
BMI
$3.66B
$248K 0.01%
1,535
+793
+107% +$122K
OR icon
1238
OR Royalties Inc
OR
$5.47B
$248K 0.01%
15,097
– –
IFF icon
1239
International Flavors & Fragrances
IFF
$19.4B
$247K 0.01%
2,870
+194
+7% +$15.6K
TKR icon
1240
Timken Company
TKR
$9.82B
$247K 0.01%
2,821
– –
TNDM icon
1241
Tandem Diabetes Care
TNDM
$1.17B
$246K 0.01%
6,960
+32
+0.5% +$857
JMUB icon
1242
JPMorgan Municipal ETF
JMUB
$8.19B
$246K 0.01%
4,850
+818
+20% +$41.5K
CHWY icon
1243
Chewy
CHWY
$8.54B
$245K 0.01%
15,423
+3,780
+32% +$67.9K
FSLR icon
1244
First Solar
FSLR
$21.8B
$244K 0.01%
1,446
+656
+83% +$101K
PYLD icon
1245
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$243K 0.01%
+9,444
New +$241K
XSVN icon
1246
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$243K 0.01%
+5,118
New +$243K
ULTR
1247
DELISTED
IQ Ultra Short Duration ETF
ULTR
$243K 0.01%
5,055
– –
EOSE icon
1248
Eos Energy Enterprises
EOSE
$1.23B
$241K 0.01%
234,400
+115,000
+96% +$117K
FNX icon
1249
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$241K 0.01%
2,127
-18
-0.8% -$1.9K
PARA
1250
DELISTED
Paramount Global Class B
PARA
$241K 0.01%
20,477
+7,153
+54% +$90K
48 49
50
51 52

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.