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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
UPS icon
151
United Parcel Service
UPS
$97.6B
$6.98M 0.15%
46,934
+10,235
+28% +$1.56M
PCAR icon
152
PACCAR
PCAR
$69.6B
$6.94M 0.15%
56,051
+7,678
+16% +$825K
MEDP icon
153
Medpace
MEDP
$16.8B
$6.93M 0.15%
17,156
-306
-2% -$108K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.93M 0.15%
54,995
+1,170
+2% +$138K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.86M 0.15%
65,471
-6,464
-9% -$679K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.86M 0.15%
118,083
+2,907
+3% +$161K
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.86M 0.15%
43,971
-6
-0% -$881
IVE icon
158
iShares S&P 500 Value ETF
IVE
$48.9B
$6.68M 0.15%
35,776
+12,147
+51% +$2.16M
SYK icon
159
Stryker
SYK
$127B
$6.62M 0.15%
18,486
-201
-1% -$67.6K
IXC icon
160
iShares Global Energy ETF
IXC
$2.71B
$6.58M 0.15%
153,266
+18,655
+14% +$739K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.53M 0.14%
120,128
-25,995
-18% -$1.36M
PYPL icon
162
PayPal
PYPL
$49.5B
$6.5M 0.14%
97,012
+829
+0.9% +$50.9K
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$6.48M 0.14%
119,423
+38,163
+47% +$1.94M
AMAT icon
164
Applied Materials
AMAT
$426B
$6.43M 0.14%
31,203
-1,251
-4% -$230K
LIN icon
165
Linde
LIN
$237B
$6.41M 0.14%
13,807
+414
+3% +$179K
VLO icon
166
Valero Energy
VLO
$89.8B
$6.3M 0.14%
36,920
+1,979
+6% +$284K
CVS icon
167
CVS Health
CVS
$137B
$6.28M 0.14%
78,687
-3,106
-4% -$237K
AMT icon
168
American Tower
AMT
$77.7B
$6.27M 0.14%
31,749
+4,775
+18% +$951K
OSCV icon
169
Opus Small Cap Value ETF
OSCV
$706M
$6.27M 0.14%
174,325
+14,158
+9% +$481K
CL icon
170
Colgate-Palmolive
CL
$72.6B
$6.22M 0.14%
69,038
+1,809
+3% +$153K
AXP icon
171
American Express
AXP
$223B
$6.21M 0.14%
27,281
+2,748
+11% +$570K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.13M 0.14%
59,093
+2,694
+5% +$268K
IAU icon
173
iShares Gold Trust
IAU
$63B
$6.12M 0.14%
145,619
+6,450
+5% +$253K
DUK icon
174
Duke Energy
DUK
$102B
$6.12M 0.14%
63,245
-11,706
-16% -$1.11M
URI icon
175
United Rentals
URI
$71.1B
$6.11M 0.14%
8,471
+858
+11% +$551K
5 6
7
8 9

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.