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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
WIRE
1301
DELISTED
Encore Wire Corp
WIRE
$215K ﹤0.01%
819
+409
+100% +$92.8K
DOV icon
1302
Dover
DOV
$27.5B
$215K ﹤0.01%
1,215
+640
+111% +$103K
LMND icon
1303
Lemonade
LMND
$4.77B
$215K ﹤0.01%
13,075
-177
-1% -$2.98K
KVUE icon
1304
Kenvue
KVUE
$37.4B
$214K ﹤0.01%
9,989
+147
+1% +$2.98K
FLS icon
1305
Flowserve
FLS
$9.21B
$214K ﹤0.01%
4,676
+346
+8% +$14.6K
PECO icon
1306
Phillips Edison & Co
PECO
$5.47B
$213K ﹤0.01%
5,946
-742
-11% -$26.2K
ESGV icon
1307
Vanguard ESG US Stock ETF
ESGV
$13B
$213K ﹤0.01%
2,286
+366
+19% +$32.5K
LPSN icon
1308
LivePerson
LPSN
$20.1M
$213K ﹤0.01%
14,236
-133
-0.9% -$4.58K
CMA
1309
DELISTED
Comerica
CMA
$213K ﹤0.01%
3,869
-3,706
-49% -$193K
CMPR icon
1310
Cimpress
CMPR
$2.4B
$212K ﹤0.01%
2,400
-300
-11% -$25.5K
BALL icon
1311
Ball Corp
BALL
$17.2B
$212K ﹤0.01%
3,151
-9
-0.3% -$547
SDOG icon
1312
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$212K ﹤0.01%
3,930
– –
CHPT icon
1313
ChargePoint
CHPT
$135M
$212K ﹤0.01%
5,575
-1,725
-24% -$67.7K
INFL icon
1314
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$212K ﹤0.01%
6,497
+8
+0.1% +$247
PNW icon
1315
Pinnacle West Capital
PNW
$12.8B
$211K ﹤0.01%
2,826
-12,559
-82% -$884K
SFL icon
1316
SFL Corp
SFL
$1.57B
$210K ﹤0.01%
15,936
-7
-0% -$88
FIGS icon
1317
FIGS
FIGS
$1.62B
$209K ﹤0.01%
42,048
+42,000
+87,500% +$242K
CTRA
1318
DELISTED
Coterra Energy
CTRA
$209K ﹤0.01%
7,496
-2,234
-23% -$57.3K
HLX icon
1319
Helix Energy Solutions
HLX
$1.46B
$209K ﹤0.01%
19,259
-160
-0.8% -$1.56K
BTO
1320
John Hancock Financial Opportunities Fund
BTO
$806M
$208K ﹤0.01%
7,047
-4,782
-40% -$140K
INMD icon
1321
InMode
INMD
$883M
$208K ﹤0.01%
9,627
-62,226
-87% -$1.39M
FTA icon
1322
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$208K ﹤0.01%
2,721
+64
+2% +$4.59K
KSPI icon
1323
Kaspi.kz JSC
KSPI
$16.6B
$207K ﹤0.01%
+1,640
New +$168K
FMHI icon
1324
First Trust Municipal High Income ETF
FMHI
$991M
$207K ﹤0.01%
4,303
+3,303
+330% +$158K
RSPS icon
1325
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$207K ﹤0.01%
6,290
– –
51 52
53
54 55

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.