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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
FCEL icon
2176
FuelCell Energy
FCEL
$1.57B
– –
-18
Closed -$840
FCF icon
2177
First Commonwealth Financial
FCF
$2.17B
– –
-50
Closed -$772
FCFS icon
2178
FirstCash
FCFS
$8.97B
– –
-32
Closed -$3.47K
FCG icon
2179
First Trust Natural Gas ETF
FCG
$609M
– –
-29,141
Closed -$708K
FCPI icon
2180
Fidelity Stocks for Inflation ETF
FCPI
$271M
– –
-1,064
Closed -$37.2K
FCT
2181
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-4,586
Closed -$46.3K
FDIF icon
2182
Fidelity Disruptors ETF
FDIF
$99.5M
– –
-604
Closed -$16K
FDIG icon
2183
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
– –
-316
Closed -$8.77K
FDMO icon
2184
Fidelity Momentum Factor ETF
FDMO
$915M
– –
-167
Closed -$8.84K
FDNI icon
2185
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
– –
-200
Closed -$4.5K
FDRR icon
2186
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-1,236
Closed -$54.3K
FDRV icon
2187
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
– –
-410
Closed -$7.02K
FDTX icon
2188
Fidelity Disruptive Technology ETF
FDTX
$256M
– –
-2,361
Closed -$67.3K
FDUS icon
2189
Fidus Investment
FDUS
$766M
– –
-659
Closed -$13K
FELG icon
2190
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
– –
-4,451
Closed -$117K
FEM icon
2191
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-610
Closed -$13.5K
FEMY icon
2192
Femasys
FEMY
$8.82M
– –
-50
Closed -$975
FESM icon
2193
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
– –
-228
Closed -$6.41K
FFA
2194
First Trust Enhanced Equity Income Fund
FFA
$449M
– –
-497
Closed -$9.08K
FFEB icon
2195
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-628
Closed -$26.8K
FFIN icon
2196
First Financial Bankshares
FFIN
$5.05B
– –
-628
Closed -$19K
FFIV icon
2197
F5
FFIV
$22.9B
– –
-1,313
Closed -$235K
FG icon
2198
F&G Annuities & Life
FG
$4.03B
– –
-32
Closed -$1.49K
FGD icon
2199
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-3,300
Closed -$73.5K
FHI icon
2200
Federated Hermes
FHI
$4.59B
– –
-82
Closed -$2.78K
86 87
88
89 90

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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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.