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
FRDM icon
2251
Freedom 100 Emerging Markets ETF
FRDM
$3.12B
– –
-5,099
Closed -$168K
FRI icon
2252
First Trust S&P REIT Index Fund
FRI
$194M
– –
-193
Closed -$5.06K
FROG icon
2253
JFrog
FROG
$9.42B
– –
-355
Closed -$12.3K
FRSH icon
2254
Freshworks
FRSH
$3.16B
– –
-118
Closed -$2.77K
FRT icon
2255
Federal Realty Investment Trust
FRT
$10.9B
– –
-25
Closed -$2.58K
FSIG icon
2256
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-5,340
Closed -$101K
FSLY icon
2257
Fastly Inc
FSLY
$3.3B
– –
-147
Closed -$2.62K
FSMB icon
2258
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-3,656
Closed -$72.9K
FSM icon
2259
Fortuna Silver Mines
FSM
$2.5B
– –
-1,600
Closed -$6.18K
FSZ icon
2260
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
– –
-833
Closed -$54.2K
FTC icon
2261
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-1,450
Closed -$159K
FTDR icon
2262
Frontdoor
FTDR
$5.21B
– –
-1,138
Closed -$40.1K
FTGC icon
2263
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-1,484
Closed -$33.3K
FTHI icon
2264
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
– –
-253
Closed -$5.4K
FTI icon
2265
TechnipFMC
FTI
$29.4B
– –
-218
Closed -$4.38K
FTRE icon
2266
Fortrea Holdings
FTRE
$1.91B
– –
-2,155
Closed -$75.2K
FTS icon
2267
Fortis
FTS
$29.7B
– –
-2,901
Closed -$119K
FTV icon
2268
Fortive
FTV
$18.4B
– –
-149
Closed -$8.27K
FTXG icon
2269
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
– –
-3,839
Closed -$93.1K
FTXN icon
2270
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-9
Closed -$242
FUBO icon
2271
FuboTV Inc
FUBO
$268M
– –
-33
Closed -$1.27K
FUL icon
2272
H.B. Fuller
FUL
$3.04B
– –
-692
Closed -$56.3K
FULT icon
2273
Fulton Financial
FULT
$4.71B
– –
-2,588
Closed -$42.6K
FUMB icon
2274
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-7,188
Closed -$144K
FUN icon
2275
Cedar Fair
FUN
$1.93B
– –
-30
Closed -$1.19K
89 90
91
92 93

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.