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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
DOCS icon
2001
Doximity
DOCS
$3.85B
– –
-824
Closed -$23.1K
DOGG icon
2002
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
– –
-776
Closed -$16.6K
DOMO icon
2003
Domo
DOMO
$170M
– –
-100
Closed -$1.03K
DON icon
2004
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-2,067
Closed -$94.4K
DOO
2005
Bombardier Recreational Products
DOO
$4.58B
– –
-40
Closed -$2.87K
DOUG icon
2006
Douglas Elliman
DOUG
$160M
– –
-2,124
Closed -$6.27K
DOX icon
2007
Amdocs
DOX
$5.83B
– –
-1,160
Closed -$102K
DPRO
2008
Draganfly
DPRO
$151M
– –
-60
Closed -$719
DPG
2009
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
– –
-5,514
Closed -$50.6K
DPST icon
2010
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
– –
-110
Closed -$10.7K
DRD
2011
DRDGold
DRD
$1.79B
– –
-10
Closed -$80
DRIV icon
2012
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
– –
-3,404
Closed -$84K
DRLL icon
2013
Strive US Energy ETF
DRLL
$286M
– –
-3,858
Closed -$108K
DRS icon
2014
Leonardo DRS
DRS
$13.1B
– –
-410
Closed -$8.22K
DRTS icon
2015
Alpha Tau Medical
DRTS
$1.04B
– –
-10,000
Closed -$30.1K
DRVN icon
2016
Driven Brands
DRVN
$2.47B
– –
-164
Closed -$2.34K
DSGX icon
2017
Descartes Systems
DSGX
$6.48B
– –
-28
Closed -$2.35K
DSWL icon
2018
Deswell Industries
DSWL
$54.5M
– –
-600
Closed -$1.59K
DT icon
2019
Dynatrace
DT
$12.7B
– –
-306
Closed -$16.7K
DTD icon
2020
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-8
Closed -$527
DTIL icon
2021
Precision BioSciences
DTIL
$185M
– –
-7
Closed -$71
DUBS icon
2022
Aptus Large Cap Enhanced Yield ETF
DUBS
$392M
– –
-2,136
Closed -$57.1K
DUSA icon
2023
Davis Select US Equity ETF
DUSA
$1.27B
– –
-725
Closed -$25.6K
DVAX
2024
DELISTED
Dynavax Technologies
DVAX
– –
-3,352
Closed -$46.9K
DVOL icon
2025
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
– –
-1,105
Closed -$30.2K
79 80
81
82 83

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.