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
DVYE icon
2026
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-1,191
Closed -$31.5K
DWAS icon
2027
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
– –
-2,079
Closed -$174K
DWM icon
2028
WisdomTree International Equity Fund
DWM
$671M
– –
-3,571
Closed -$188K
DX
2029
Dynex Capital
DX
$3.07B
– –
-69
Closed -$864
DXC icon
2030
DXC Technology
DXC
$1.76B
– –
-4,290
Closed -$98.1K
E icon
2031
ENI
E
$72.9B
– –
-125
Closed -$4.25K
EAD
2032
Allspring Income Opportunities Fund
EAD
$373M
– –
-5,683
Closed -$37K
EAPR icon
2033
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
– –
-15,655
Closed -$394K
EBND icon
2034
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-42
Closed -$892
AXIA
2035
AXIA Energia
AXIA
$23.2B
– –
-115
Closed -$784
AXIA.PR
2036
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-47
Closed -$447
EC icon
2037
Ecopetrol
EC
$32.5B
– –
-2,839
Closed -$33.8K
ECAT icon
2038
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-250
Closed -$4.03K
ECC
2039
Eagle Point Credit Company
ECC
$497M
– –
-4,665
Closed -$44.3K
ECH icon
2040
iShares MSCI Chile ETF
ECH
$1B
– –
-38
Closed -$1.07K
ECOW icon
2041
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
– –
-200
Closed -$4.03K
ECVT icon
2042
Ecovyst
ECVT
$1.35B
– –
-2,212
Closed -$21.6K
EDEN icon
2043
iShares MSCI Denmark ETF
EDEN
$204M
– –
-87
Closed -$9.76K
EDIT icon
2044
Editas Medicine
EDIT
$402M
– –
-2,749
Closed -$27.8K
EDU icon
2045
New Oriental
EDU
$8.08B
– –
-482
Closed -$35.3K
EELV icon
2046
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
– –
-6,753
Closed -$162K
EEMA icon
2047
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
– –
-13,466
Closed -$890K
EEMV icon
2048
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-2,914
Closed -$162K
EFC
2049
Ellington Financial
EFC
$1.7B
– –
-4,336
Closed -$55.1K
EFR
2050
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-756
Closed -$9.57K
80 81
82
83 84

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.