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
DBB icon
1951
Invesco DB Base Metals Fund
DBB
$305M
– –
-1,238
Closed -$22.7K
DBEZ icon
1952
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
– –
-210
Closed -$8.81K
DBJP icon
1953
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
– –
-139
Closed -$8.62K
DBND icon
1954
DoubleLine Opportunistic Bond ETF
DBND
$739M
– –
-349
Closed -$16.1K
DBO icon
1955
Invesco DB Oil Fund
DBO
$375M
– –
-10,059
Closed -$140K
DBP icon
1956
Invesco DB Precious Metals Fund
DBP
$235M
– –
-170
Closed -$8.49K
DBVT
1957
DBV Technologies
DBVT
$799M
– –
-130
Closed -$1.24K
DDD icon
1958
3D Systems Corp
DDD
$412M
– –
-1,217
Closed -$7.73K
DDIV icon
1959
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
– –
-684
Closed -$20.8K
DDS icon
1960
Dillards
DDS
$9.2B
– –
-1
Closed -$404
DDWM icon
1961
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-100
Closed -$3.22K
DECW icon
1962
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
– –
-128
Closed -$3.63K
DEI icon
1963
Douglas Emmett
DEI
$2.01B
– –
-1,271
Closed -$18.4K
DENN
1964
DELISTED
Denny's
DENN
– –
-310
Closed -$3.37K
DEM icon
1965
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-712
Closed -$29K
DEUS icon
1966
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-711
Closed -$33.9K
DFAE icon
1967
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
– –
-1,237
Closed -$29.8K
DFAI
1968
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-1,100
Closed -$31.5K
DFAT icon
1969
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-2,394
Closed -$125K
DFAX icon
1970
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-2,860
Closed -$69.8K
DFEN icon
1971
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
– –
-150
Closed -$3.68K
DFGR icon
1972
Dimensional Global Real Estate ETF
DFGR
$3.9B
– –
-103
Closed -$2.67K
DFIS icon
1973
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-3,240
Closed -$78.3K
DFJ icon
1974
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
– –
-125
Closed -$9.36K
DFNM icon
1975
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-683
Closed -$33.1K
77 78
79
80 81

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.