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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
HPE icon
1251
Hewlett Packard
HPE
$63.2B
$240K 0.01%
13,558
+2,942
+28% +$47.8K
TX icon
1252
Ternium
TX
$9.29B
$240K 0.01%
5,775
– –
LYG icon
1253
Lloyds Banking Group
LYG
$87.4B
$239K 0.01%
92,286
+6,982
+8% +$16K
TER icon
1254
Teradyne
TER
$54.8B
$238K 0.01%
2,109
-60
-3% -$6.25K
PFG icon
1255
Principal Financial Group
PFG
$23.6B
$238K 0.01%
2,757
-371
-12% -$29.8K
HES
1256
DELISTED
Hess
HES
$237K 0.01%
1,554
-499
-24% -$72.5K
SPOT icon
1257
Spotify
SPOT
$99.2B
$237K 0.01%
898
+15
+2% +$3.52K
HERD icon
1258
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$237K 0.01%
6,025
-200
-3% -$7.47K
FSK icon
1259
FS KKR Capital
FSK
$2.98B
$236K 0.01%
12,400
+2,742
+28% +$54.3K
BXSL icon
1260
Blackstone Secured Lending
BXSL
$5.41B
$236K 0.01%
7,571
-927
-11% -$27.2K
RGEN icon
1261
Repligen
RGEN
$7.44B
$236K 0.01%
1,281
-5
-0.4% -$952
UTES icon
1262
Virtus Reaves Utilities ETF
UTES
$1.4B
$235K 0.01%
4,850
-160
-3% -$7.17K
SH icon
1263
ProShares Short S&P500
SH
$916M
$235K 0.01%
4,950
-4,030
-45% -$202K
RGR icon
1264
Sturm, Ruger & Co
RGR
$610M
$233K 0.01%
5,058
+1,051
+26% +$46.5K
BIO icon
1265
Bio-Rad Laboratories Class A
BIO
$8.42B
$233K 0.01%
674
+589
+693% +$194K
TRP icon
1266
TC Energy
TRP
$73.5B
$233K 0.01%
5,784
-469
-8% -$18.5K
WSM icon
1267
Williams-Sonoma
WSM
$26.7B
$232K 0.01%
1,460
-98
-6% -$11.4K
XMMO icon
1268
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$231K 0.01%
2,010
+1,315
+189% +$133K
GTO icon
1269
Invesco Total Return Bond ETF
GTO
$2.4B
$231K 0.01%
4,928
-458
-9% -$21.4K
EMLP icon
1270
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$231K 0.01%
7,810
+73
+0.9% +$2.04K
IPG
1271
DELISTED
Interpublic Group of Companies
IPG
$229K 0.01%
7,010
-1,517
-18% -$49.1K
KTB icon
1272
Kontoor Brands
KTB
$4.62B
$228K 0.01%
3,785
+500
+15% +$29.9K
TFI icon
1273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$228K 0.01%
4,905
-604
-11% -$28.2K
FBGX
1274
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$228K 0.01%
270
– –
XSEP icon
1275
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$228K 0.01%
6,146
– –
49 50
51
52 53

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.