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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
LAZ icon
2676
Lazard
LAZ
$3.96B
– –
-465
Closed -$16.2K
LAZR
2677
DELISTED
Luminar Technologies
LAZR
– –
-103
Closed -$5.21K
LBRT icon
2678
Liberty Energy
LBRT
$2.79B
– –
-2,400
Closed -$43.5K
LCII icon
2679
LCI Industries
LCII
$2.59B
– –
-5
Closed -$629
LCTD icon
2680
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
– –
-1,777
Closed -$77.7K
LDEM icon
2681
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
– –
-1,160
Closed -$51K
LDP icon
2682
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
– –
-525
Closed -$9.68K
LDSF icon
2683
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-1,856
Closed -$35K
LE icon
2684
Lands' End
LE
$378M
– –
-25
Closed -$239
LEA icon
2685
Lear
LEA
$7.39B
– –
-161
Closed -$22.7K
LEE icon
2686
Lee Enterprises
LEE
$175M
– –
-6,190
Closed -$48.7K
LEG icon
2687
Leggett & Platt
LEG
$1.4B
– –
-4,225
Closed -$111K
LEGR icon
2688
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
– –
-266
Closed -$10.9K
LEMB icon
2689
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-7
Closed -$257
LEN icon
2690
Lennar Class A
LEN
$20.4B
– –
-544
Closed -$78.6K
LEN.B icon
2691
Lennar Class B
LEN.B
$19.9B
– –
-1
Closed -$134
LESL icon
2692
Leslie's
LESL
$8.33M
– –
-284
Closed -$39.2K
LEU icon
2693
Centrus Energy
LEU
$3.14B
– –
-200
Closed -$10.9K
LEVI icon
2694
Levi Strauss
LEVI
$9.49B
– –
-200
Closed -$3.31K
LFCR icon
2695
Lifecore Biomedical
LFCR
$162M
– –
-2,677
Closed -$16.6K
LFUS icon
2696
Littelfuse
LFUS
$10.4B
– –
-61
Closed -$16.4K
LGL.WS
2697
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
-16
Closed -$4
LGLV icon
2698
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-2,295
Closed -$333K
LGND icon
2699
Ligand Pharmaceuticals
LGND
$5.77B
– –
-112
Closed -$8K
LGO
2700
Largo
LGO
$59.1M
– –
-850
Closed -$1.96K
106 107
108
109 110

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.