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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
AVUV icon
176
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.1M 0.14%
65,133
+6,369
+11% +$564K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
$6.09M 0.14%
34,024
+468
+1% +$79.2K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.06M 0.13%
143,845
+11,207
+8% +$442K
AMLP icon
179
Alerian MLP ETF
AMLP
$13B
$5.92M 0.13%
124,687
+14,334
+13% +$644K
VSGX icon
180
Vanguard ESG International Stock ETF
VSGX
$6.43B
$5.88M 0.13%
102,342
-3,104
-3% -$173K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.88M 0.13%
14,784
+7,923
+115% +$3.05M
ONEQ icon
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.86M 0.13%
90,965
+4,902
+6% +$303K
WFC icon
183
Wells Fargo
WFC
$261B
$5.86M 0.13%
101,071
+26,900
+36% +$1.41M
ADI icon
184
Analog Devices
ADI
$181B
$5.79M 0.13%
29,262
+2,113
+8% +$406K
UNP icon
185
Union Pacific
UNP
$183B
$5.75M 0.13%
23,380
-1,910
-8% -$470K
UBER icon
186
Uber
UBER
$134B
$5.7M 0.13%
74,100
-24,225
-25% -$1.74M
EUSB icon
187
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$5.68M 0.13%
132,546
-284
-0.2% -$12.1K
VO icon
188
Vanguard Mid-Cap ETF
VO
$106B
$5.67M 0.13%
90,700
+8,836
+11% +$522K
MU icon
189
Micron Technology
MU
$1.04T
$5.65M 0.13%
47,921
-619
-1% -$56K
MELI icon
190
Mercado Libre
MELI
$91.3B
$5.64M 0.13%
3,731
+71
+2% +$116K
BX icon
191
Blackstone
BX
$104B
$5.57M 0.12%
42,413
-86
-0.2% -$10.7K
SBUX icon
192
Starbucks
SBUX
$118B
$5.49M 0.12%
60,025
+10,048
+20% +$935K
GILD icon
193
Gilead Sciences
GILD
$161B
$5.46M 0.12%
74,547
-887
-1% -$68.2K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.46M 0.12%
105,754
-32,992
-24% -$1.65M
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$5.45M 0.12%
78,081
+7,874
+11% +$533K
ABNB icon
196
Airbnb
ABNB
$83.7B
$5.45M 0.12%
33,011
+6,901
+26% +$1.04M
SHW icon
197
Sherwin-Williams
SHW
$78.3B
$5.39M 0.12%
15,520
+1,437
+10% +$458K
SHOP icon
198
Shopify
SHOP
$148B
$5.38M 0.12%
69,664
-137
-0.2% -$10.8K
SMH icon
199
VanEck Semiconductor ETF
SMH
$67.6B
$5.37M 0.12%
23,866
-2,410
-9% -$485K
KNSL icon
200
Kinsale Capital Group
KNSL
$7.95B
$5.34M 0.12%
10,170
+280
+3% +$126K
6 7
8
9 10

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.