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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
JLL icon
2601
Jones Lang LaSalle
JLL
$15.8B
– –
-187
Closed -$35.3K
JLS icon
2602
Nuveen Mortgage and Income Fund
JLS
$94.6M
– –
-321
Closed -$5.42K
JMEE icon
2603
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
– –
-1,201
Closed -$64.5K
JMIA
2604
Jumia Technologies
JMIA
$708M
– –
-426
Closed -$1.5K
JMOM icon
2605
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
– –
-2,238
Closed -$102K
JMST icon
2606
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-1,184
Closed -$60.1K
JOBY icon
2607
Joby Aviation
JOBY
$6.54B
– –
-1,525
Closed -$10.1K
JOET icon
2608
Virtus Terranova US Quality Momentum ETF
JOET
$238M
– –
-750
Closed -$23K
JPI
2609
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-181
Closed -$3.31K
JPIE icon
2610
JPMorgan Income ETF
JPIE
$10.1B
– –
-831
Closed -$37.9K
JPIN icon
2611
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-88
Closed -$4.78K
JPMB icon
2612
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
– –
-78
Closed -$3.11K
JRS icon
2613
Nuveen Real Estate Income Fund
JRS
$251M
– –
-1,803
Closed -$14.1K
JSCP icon
2614
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
– –
-500
Closed -$23.3K
JVAL icon
2615
JPMorgan US Value Factor ETF
JVAL
$826M
– –
-6
Closed -$231
JWN
2616
DELISTED
Nordstrom
JWN
– –
-5,292
Closed -$97.6K
JXN icon
2617
Jackson Financial
JXN
$8.4B
– –
-76
Closed -$3.92K
KAI icon
2618
Kadant
KAI
$3.58B
– –
-116
Closed -$32.5K
KAPR icon
2619
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-320
Closed -$9.34K
OPLN
2620
Openlane
OPLN
$4.28B
– –
-194
Closed -$2.87K
KARS icon
2621
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
– –
-1,817
Closed -$46.7K
KB icon
2622
KB Financial Group
KB
$39.5B
– –
-69
Closed -$2.85K
KBH icon
2623
KB Home
KBH
$3.5B
– –
-931
Closed -$58.1K
KBR icon
2624
KBR
KBR
$4.56B
– –
-129
Closed -$7.15K
KBWD icon
2625
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-1,935
Closed -$30.7K
103 104
105
106 107

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.