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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
IXG icon
2576
iShares Global Financials ETF
IXG
$669M
– –
-137
Closed -$10.7K
IXN icon
2577
iShares Global Tech ETF
IXN
$7.87B
– –
-1,061
Closed -$72.4K
IXP icon
2578
iShares Global Comm Services ETF
IXP
$529M
– –
-1,894
Closed -$141K
IYM icon
2579
iShares US Basic Materials ETF
IYM
$1.13B
– –
-1,521
Closed -$210K
IZRL icon
2580
ARK Israel Innovative Technology ETF
IZRL
$137M
– –
-3
Closed -$53
JANX icon
2581
Janux Therapeutics
JANX
$912M
– –
-134
Closed -$1.44K
JAZZ icon
2582
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-38
Closed -$4.67K
JBGS
2583
JBG SMITH
JBGS
$846M
– –
-146
Closed -$2.48K
JBHT icon
2584
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,006
Closed -$201K
JBI icon
2585
Janus International
JBI
$702M
– –
-367
Closed -$4.79K
JAVA icon
2586
JPMorgan Active Value ETF
JAVA
$6.74B
– –
-1,577
Closed -$87.7K
JBSS icon
2587
John B. Sanfilippo & Son
JBSS
$986M
– –
-252
Closed -$26K
JD icon
2588
JD.com
JD
$43.5B
– –
-3,862
Closed -$112K
JEF icon
2589
Jefferies Financial Group
JEF
$12.7B
– –
-3,680
Closed -$149K
JEMA icon
2590
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
– –
-1,344
Closed -$48.7K
JETS icon
2591
US Global Jets ETF
JETS
$768M
– –
-6,548
Closed -$125K
JGRO icon
2592
JPMorgan Active Growth ETF
JGRO
$9.01B
– –
-830
Closed -$50.7K
JHG
2593
DELISTED
Janus Henderson
JHG
– –
-255
Closed -$7.69K
JHI
2594
John Hancock Investors Trust
JHI
$114M
– –
-2,187
Closed -$28.3K
JHMM icon
2595
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-373
Closed -$19.6K
JHX icon
2596
James Hardie Industries
JHX
$15.2B
– –
-60
Closed -$2.32K
JIG icon
2597
JPMorgan International Growth ETF
JIG
$455M
– –
-91
Closed -$5.31K
JIRE icon
2598
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-795
Closed -$46.5K
JJSF icon
2599
J&J Snack Foods
JJSF
$1.49B
– –
-194
Closed -$32.4K
JKS
2600
JinkoSolar
JKS
$764M
– –
-100
Closed -$3.69K
102 103
104
105 106

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.