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
HYLB icon
2451
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-1,732
Closed -$61.6K
HYLN icon
2452
Hyliion Holdings
HYLN
$578M
– –
-350
Closed -$285
HYMC icon
2453
Hycroft Mining Holding Corp
HYMC
$1.79B
– –
-2,980
Closed -$7.3K
HYT icon
2454
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-235
Closed -$2.22K
HYXF icon
2455
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-54
Closed -$2.46K
HYZD icon
2456
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
– –
-183
Closed -$3.96K
PPLI
2457
People Inc
PPLI
$3.12B
– –
-545
Closed -$23.4K
IAE
2458
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
– –
-11,240
Closed -$67.6K
IAI icon
2459
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-72
Closed -$7.81K
IAG icon
2460
IAMGOLD
IAG
$8.05B
– –
-359
Closed -$908
IAPR icon
2461
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-2,734
Closed -$70.3K
IART icon
2462
Integra LifeSciences
IART
$1.28B
– –
-250
Closed -$10.9K
IAT icon
2463
iShares US Regional Banks ETF
IAT
$673M
– –
-1,168
Closed -$48.9K
IAUX
2464
i-80 Gold Corp
IAUX
$1.09B
– –
-300
Closed -$528
IBD icon
2465
Inspire Corporate Bond ETF
IBD
$480M
– –
-4,736
Closed -$112K
IBDQ
2466
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,000
Closed -$74.3K
IBDR icon
2467
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-5,236
Closed -$125K
IBDS icon
2468
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-2,214
Closed -$53K
IBDT icon
2469
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-1,000
Closed -$25.1K
IBDV icon
2470
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-1,000
Closed -$21.6K
IBDU icon
2471
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-1,000
Closed -$23.1K
IBIB
2472
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-2,977
Closed -$75K
IBMN
2473
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,166
Closed -$190K
IBMO icon
2474
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-690
Closed -$17.6K
IBN icon
2475
ICICI Bank
IBN
$107B
– –
-739
Closed -$17.6K
97 98
99
100 101

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.