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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
KBWY icon
2626
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-7,963
Closed -$161K
KCE icon
2627
State Street SPDR S&P Capital Markets ETF
KCE
$450M
– –
-344
Closed -$35.1K
KD icon
2628
Kyndryl
KD
$3.09B
– –
-3,443
Closed -$71.6K
KELYA icon
2629
Kelly Services Class A
KELYA
$548M
– –
-1
Closed -$22
KEMQ icon
2630
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.6M
– –
-275
Closed -$4.04K
KEP icon
2631
Korea Electric Power
KEP
$14.6B
– –
-142
Closed -$1.03K
KEUA
2632
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-790
Closed -$21.8K
KFRC icon
2633
Kforce
KFRC
$1.05B
– –
-191
Closed -$12.9K
KFY icon
2634
Korn Ferry
KFY
$4.31B
– –
-29
Closed -$1.72K
KGC icon
2635
Kinross Gold
KGC
$27.7B
– –
-4,245
Closed -$25.7K
KIE icon
2636
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-300
Closed -$13.6K
KIM icon
2637
Kimco Realty
KIM
$17.5B
– –
-6,689
Closed -$143K
KJUL icon
2638
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
– –
-2,000
Closed -$54.2K
KLG
2639
DELISTED
WK Kellogg Co
KLG
– –
-7,388
Closed -$97.1K
KLIC icon
2640
Kulicke & Soffa
KLIC
$4.34B
– –
-634
Closed -$34.7K
KMPR icon
2641
Kemper
KMPR
$1.81B
– –
-239
Closed -$11.6K
KMT icon
2642
Kennametal
KMT
$2.56B
– –
-117
Closed -$3.02K
KN icon
2643
Knowles
KN
$2.95B
– –
-350
Closed -$6.27K
KNCT icon
2644
Invesco Next Gen Connectivity ETF
KNCT
$146M
– –
-200
Closed -$17.9K
KNF icon
2645
Knife River
KNF
$4.33B
– –
-25
Closed -$1.66K
KNG icon
2646
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-4,147
Closed -$214K
KNTK icon
2647
Kinetik
KNTK
$3.72B
– –
-3,051
Closed -$102K
KNX icon
2648
Knight Transportation
KNX
$11.5B
– –
-843
Closed -$48.6K
KODK icon
2649
Kodak
KODK
$809M
– –
-750
Closed -$2.92K
KOMP icon
2650
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
– –
-35
Closed -$1.63K
104 105
106
107 108

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.