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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
IMO icon
2526
Imperial Oil
IMO
$62.3B
– –
-10
Closed -$575
IMTB icon
2527
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-283
Closed -$12.3K
IMTM icon
2528
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-1
Closed -$34
IMXI icon
2529
International Money Express
IMXI
$389M
– –
-600
Closed -$13.3K
INCO icon
2530
Columbia India Consumer ETF
INCO
$232M
– –
-54
Closed -$3.17K
INDB icon
2531
Independent Bank
INDB
$4.04B
– –
-27
Closed -$1.78K
INDI icon
2532
indie Semiconductor
INDI
$636M
– –
-2,000
Closed -$16.2K
INFY icon
2533
Infosys
INFY
$51B
– –
-2,540
Closed -$46.7K
INGR icon
2534
Ingredion
INGR
$6.42B
– –
-155
Closed -$16.8K
INKT icon
2535
MiNK Therapeutics
INKT
$51.7M
– –
0
– -$1
INM icon
2536
InMed Pharmaceuticals
INM
$8.92M
– –
-3
Closed -$25
INO icon
2537
Inovio Pharmaceuticals
INO
$85.6M
– –
-33
Closed -$204
INOD icon
2538
Innodata
INOD
$1.81B
– –
-558
Closed -$4.54K
INSG icon
2539
Inseego
INSG
$104M
– –
-101
Closed -$222
INSP icon
2540
Inspire Medical Systems
INSP
$1.47B
– –
-308
Closed -$62.7K
INTF icon
2541
iShares International Equity Factor ETF
INTF
$3.55B
– –
-1,500
Closed -$42K
INTT icon
2542
inTEST
INTT
$143M
– –
-630
Closed -$8.57K
INVH icon
2543
Invitation Homes
INVH
$17.9B
– –
-3,343
Closed -$114K
IONS icon
2544
Ionis Pharmaceuticals
IONS
$8.93B
– –
-519
Closed -$26.3K
IONQ icon
2545
IonQ
IONQ
$11.9B
– –
-134
Closed -$1.66K
IOO icon
2546
iShares Global 100 ETF
IOO
$8.62B
– –
-1,526
Closed -$123K
IOT icon
2547
Samsara
IOT
$22.6B
– –
-789
Closed -$26.3K
IPAC icon
2548
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-151
Closed -$8.99K
IPAR icon
2549
Interparfums
IPAR
$4.07B
– –
-655
Closed -$94.3K
IPGP icon
2550
IPG Photonics
IPGP
$3.4B
– –
-358
Closed -$38.9K
100 101
102
103 104

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.