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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Miscellaneous 45.73%
2 Technology 16.35%
3 Consumer Discretionary 6.27%
4 Healthcare 6.24%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
201
Trade Desk
TTD
$6.48B
$5.33M 0.12%
61,015
+2,548
+4% +$193K
BA icon
202
Boeing
BA
$166B
$5.3M 0.12%
27,466
-6,871
-20% -$1.41M
T icon
203
AT&T
T
$172B
$5.23M 0.12%
297,021
-45,096
-13% -$770K
TMO icon
204
Thermo Fisher Scientific
TMO
$224B
$5.15M 0.11%
8,869
+231
+3% +$130K
FIDU icon
205
Fidelity MSCI Industrials Index ETF
FIDU
$2.25B
$5.12M 0.11%
75,568
-442
-0.6% -$27.9K
ITW icon
206
Illinois Tool Works
ITW
$75.5B
$5.12M 0.11%
19,078
+857
+5% +$223K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.06M 0.11%
74,524
-24,807
-25% -$1.62M
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$46.4B
$5.05M 0.11%
65,817
+5,945
+10% +$456K
EDV icon
209
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$5.04M 0.11%
65,735
+8,779
+15% +$668K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$125B
$5.02M 0.11%
59,516
+652
+1% +$52.5K
VXX icon
211
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$4.95M 0.11%
95,494
+16,297
+21% +$934K
MBB icon
212
iShares MBS ETF
MBB
$39.3B
$4.95M 0.11%
53,595
+9,633
+22% +$891K
CGCP icon
213
Capital Group Core Plus Income ETF
CGCP
$8.57B
$4.94M 0.11%
220,151
+19,507
+10% +$439K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.89M 0.11%
21,373
+331
+2% +$71.2K
RSPT icon
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$4.87M 0.11%
138,288
-7,400
-5% -$249K
ROP icon
216
Roper Technologies
ROP
$38.8B
$4.82M 0.11%
8,597
-86
-1% -$46.9K
RWM icon
217
ProShares Short Russell2000
RWM
$134M
$4.79M 0.11%
238,951
+50,036
+26% +$1.07M
WM icon
218
Waste Management
WM
$86.2B
$4.69M 0.1%
22,025
+698
+3% +$137K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.69M 0.1%
60,660
+4,333
+8% +$334K
ESML icon
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.67M 0.1%
115,864
+11,413
+11% +$434K
STLD icon
221
Steel Dynamics
STLD
$34.9B
$4.59M 0.1%
30,952
+3,343
+12% +$420K
FMAT icon
222
Fidelity MSCI Materials Index ETF
FMAT
$606M
$4.54M 0.1%
86,720
+20,617
+31% +$1M
DHR icon
223
Danaher
DHR
$144B
$4.53M 0.1%
18,138
+55
+0.3% +$13.4K
TXRH icon
224
Texas Roadhouse
TXRH
$11.9B
$4.5M 0.1%
29,163
– –
FUTY icon
225
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.49M 0.1%
105,883
+12,018
+13% +$484K
7 8
9
10 11

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.