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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
KOF icon
2651
Coca-Cola Femsa
KOF
$22.8B
– –
-241
Closed -$22.8K
KOS icon
2652
Kosmos Energy
KOS
$1.47B
– –
-6,887
Closed -$46.2K
KPTI icon
2653
Karyopharm Therapeutics
KPTI
$155M
– –
-33
Closed -$433
KRC icon
2654
Kilroy Realty
KRC
$4.59B
– –
-1,231
Closed -$49K
KREF
2655
KKR Real Estate Finance Trust
KREF
$466M
– –
-2,865
Closed -$37.9K
KRO icon
2656
KRONOS Worldwide
KRO
$712M
– –
-50
Closed -$497
KROP icon
2657
Global X AgTech & Food Innovation ETF
KROP
$9.38M
– –
-3
Closed -$86
KRT icon
2658
Karat Packaging
KRT
$810M
– –
-113
Closed -$2.81K
KRUS icon
2659
Kura Sushi USA
KRUS
$581M
– –
-20
Closed -$1.52K
KRYS icon
2660
Krystal Biotech
KRYS
$10.7B
– –
-2
Closed -$248
KSA icon
2661
iShares MSCI Saudi Arabia ETF
KSA
$612M
– –
-258
Closed -$10.9K
KT icon
2662
KT
KT
$8.74B
– –
-8,869
Closed -$119K
KTOS icon
2663
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-9,893
Closed -$201K
KW
2664
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,920
Closed -$23.8K
KWR icon
2665
Quaker Houghton
KWR
$2.58B
– –
-87
Closed -$18.6K
KWT icon
2666
iShares MSCI Kuwait ETF
KWT
$70.8M
– –
-14
Closed -$431
KXI icon
2667
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-209
Closed -$12.4K
L icon
2668
Loews
L
$24.5B
– –
-2,252
Closed -$157K
LAB icon
2669
Standard BioTools
LAB
$342M
– –
-500
Closed -$1.1K
LABU icon
2670
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
– –
-173
Closed -$21.1K
LAC
2671
Lithium Americas
LAC
$951M
– –
-2,285
Closed -$14.6K
LAD icon
2672
Lithia Motors
LAD
$9.75B
– –
-1
Closed -$329
LADR
2673
Ladder Capital
LADR
$1.24B
– –
-1,838
Closed -$21.2K
LAND
2674
Gladstone Land Corp
LAND
$365M
– –
-3,460
Closed -$50K
LAUR icon
2675
Laureate Education
LAUR
$5.38B
– –
-14
Closed -$192
105 106
107
108 109

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.