We are live on ! Find out more
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
BAC icon
126
Bank of America
BAC
$435B
$7.96M 0.18%
209,799
+5,806
+3% +$199K
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$36.6B
$7.92M 0.18%
243,807
+23,725
+11% +$729K
DE icon
128
Deere & Co
DE
$170B
$7.92M 0.18%
19,273
+608
+3% +$233K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.88M 0.17%
96,449
-271
-0.3% -$21.1K
AMGN icon
130
Amgen
AMGN
$203B
$7.79M 0.17%
27,390
+6,935
+34% +$2.03M
AZO icon
131
AutoZone
AZO
$48.3B
$7.76M 0.17%
2,463
-192
-7% -$549K
FDX icon
132
FedEx
FDX
$74.5B
$7.74M 0.17%
26,730
+39
+0.1% +$9.76K
DJAN icon
133
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$7.73M 0.17%
214,579
+190,229
+781% +$6.7M
CB icon
134
Chubb
CB
$140B
$7.7M 0.17%
29,720
+2,074
+8% +$510K
INTU icon
135
Intuit
INTU
$81.1B
$7.66M 0.17%
11,779
+368
+3% +$235K
ACN icon
136
Accenture
ACN
$89.9B
$7.62M 0.17%
21,990
+545
+3% +$199K
GE icon
137
GE Aerospace
GE
$367B
$7.56M 0.17%
53,954
+7,377
+16% +$869K
DIS icon
138
Walt Disney
DIS
$165B
$7.55M 0.17%
61,733
+5,298
+9% +$553K
TDG icon
139
TransDigm Group
TDG
$69.2B
$7.55M 0.17%
6,131
+285
+5% +$321K
FNCL icon
140
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.5M 0.17%
126,289
+49,069
+64% +$2.73M
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.48M 0.17%
65,032
-13,509
-17% -$1.48M
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.34M 0.16%
28,157
+11,069
+65% +$2.72M
WTAI icon
143
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$7.29M 0.16%
350,942
-18,151
-5% -$375K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.24M 0.16%
44,049
-341
-0.8% -$53.3K
GD icon
145
General Dynamics
GD
$105B
$7.13M 0.16%
25,231
+1,475
+6% +$394K
IYT icon
146
iShares US Transportation ETF
IYT
$2.33B
$7.1M 0.16%
100,881
+93,353
+1,240% +$6.32M
PSQ icon
147
ProShares Short QQQ
PSQ
$694M
$7.1M 0.16%
162,012
+18,330
+13% +$835K
PRU icon
148
Prudential Financial
PRU
$41.7B
$7.04M 0.16%
59,934
+10,321
+21% +$1.11M
MDT icon
149
Medtronic
MDT
$107B
$6.99M 0.16%
80,197
+11,569
+17% +$987K
MO icon
150
Altria Group
MO
$122B
$6.98M 0.15%
159,934
-32,822
-17% -$1.36M
4 5
6
7 8

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.