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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
IPKW icon
2551
Invesco International BuyBack Achievers ETF
IPKW
$543M
– –
-252
Closed -$9.43K
IPO icon
2552
Renaissance IPO ETF
IPO
$149M
– –
-1,778
Closed -$67K
IQ icon
2553
iQIYI
IQ
$1.19B
– –
-775
Closed -$3.78K
IQDG icon
2554
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-407
Closed -$14.8K
IQDY icon
2555
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
– –
-2,367
Closed -$66K
IRBT
2556
DELISTED
iRobot
IRBT
– –
-22
Closed -$851
IRDM icon
2557
Iridium Communications
IRDM
$4.7B
– –
-1,707
Closed -$70.3K
IRT icon
2558
Independence Realty Trust
IRT
$3.98B
– –
-4,555
Closed -$69.7K
IRWD icon
2559
Ironwood Pharmaceuticals
IRWD
$586M
– –
-2,118
Closed -$24.2K
ISCG icon
2560
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-2,377
Closed -$105K
ISCV icon
2561
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-594
Closed -$35.2K
ISD
2562
PGIM High Yield Bond Fund
ISD
$414M
– –
-1,396
Closed -$17.2K
ITM icon
2563
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-976
Closed -$45.9K
ITRG
2564
Integra Resources
ITRG
$414M
– –
-120
Closed -$127
ITT icon
2565
ITT
ITT
$17.1B
– –
-1,072
Closed -$128K
ITRI icon
2566
Itron
ITRI
$4.54B
– –
-3
Closed -$227
ITUB icon
2567
Itaú Unibanco
ITUB
$89.8B
– –
-727
Closed -$4.46K
IVOL icon
2568
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-1,144
Closed -$23.7K
IVOO icon
2569
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-1,388
Closed -$130K
IVOV icon
2570
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-2,773
Closed -$242K
IVR icon
2571
Invesco Mortgage Capital
IVR
$759M
– –
-590
Closed -$5.23K
IVT icon
2572
InvenTrust Properties
IVT
$2.79B
– –
-2,450
Closed -$62.1K
IVZ icon
2573
Invesco
IVZ
$12.4B
– –
-3,854
Closed -$68.8K
IWX icon
2574
iShares Russell Top 200 Value ETF
IWX
$3.92B
– –
-40
Closed -$2.81K
IX icon
2575
ORIX
IX
$42.7B
– –
-175
Closed -$3.27K
101 102
103
104 105

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.