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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
AAPL icon
1
Apple
AAPL
$4.89T
$140M 3.11%
816,722
-3,512
-0.4% -$639K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$118M 2.62%
225,129
-6,168
-3% -$3.09M
MSFT icon
3
Microsoft
MSFT
$2.84T
$106M 2.35%
252,059
+18,485
+8% +$7.48M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$106M 2.34%
1,169,550
+157,750
+16% +$11.4M
AMZN icon
5
Amazon
AMZN
$2.5T
$91.6M 2.03%
507,856
+20,261
+4% +$3.38M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$68.2M 1.51%
742,977
-58,290
-7% -$5.34M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$65.2M 1.45%
146,929
+1,605
+1% +$688K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.8M 1.08%
93,308
-10,142
-10% -$5.05M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$48M 1.07%
434,512
-71,987
-14% -$7.94M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$43.6M 0.97%
89,875
-1,994
-2% -$889K
LLY icon
11
Eli Lilly
LLY
$1.07T
$35.4M 0.79%
45,528
+2,225
+5% +$1.58M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$34.9M 0.77%
231,261
-2,659
-1% -$380K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$33.8M 0.75%
589,698
+11,496
+2% +$632K
JPM icon
14
JPMorgan Chase
JPM
$939B
$29.3M 0.65%
146,135
+22,875
+19% +$4.13M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$27.9M 0.62%
183,534
-5,882
-3% -$849K
AVGO icon
16
Broadcom
AVGO
$1.82T
$27.8M 0.62%
209,990
+10,170
+5% +$1.26M
XOM icon
17
ExxonMobil
XOM
$651B
$26.3M 0.58%
225,929
-6,477
-3% -$678K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.5M 0.56%
244,582
-2,954
-1% -$299K
HD icon
19
Home Depot
HD
$332B
$25.1M 0.56%
65,425
+450
+0.7% +$164K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.5M 0.54%
221,750
+9,872
+5% +$1.05M
ABBV icon
21
AbbVie
ABBV
$458B
$24.4M 0.54%
134,057
+22,880
+21% +$3.94M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$24.1M 0.54%
50,181
-8,505
-14% -$3.89M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$23.6M 0.52%
145,073
+7,709
+6% +$1.19M
CVX icon
24
Chevron
CVX
$388B
$23.3M 0.52%
148,015
+952
+0.6% +$144K
IYW icon
25
iShares US Technology ETF
IYW
$23.7B
$23.2M 0.51%
171,476
-5,003
-3% -$651K
1
2 3 4 5

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.