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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
LGOV icon
2701
First Trust Long Duration Opportunities ETF
LGOV
$621M
– –
-1,130
Closed -$25K
LI icon
2702
Li Auto
LI
$14.4B
– –
-337
Closed -$12.6K
LII icon
2703
Lennox International
LII
$15B
– –
-39
Closed -$17.5K
LITE icon
2704
Lumentum
LITE
$46.9B
– –
-673
Closed -$35.3K
LITP icon
2705
Sprott Lithium Miners ETF
LITP
$35.7M
– –
-300
Closed -$3.78K
LKFN icon
2706
Lakeland Financial Corp
LKFN
$1.57B
– –
-602
Closed -$39.2K
LLYVA icon
2707
Liberty Live Group Series A
LLYVA
$9.21B
– –
-125
Closed -$4.57K
LLYVK icon
2708
Liberty Live Group Series C
LLYVK
$9.54B
– –
-1
Closed -$37
LMAT icon
2709
LeMaitre Vascular
LMAT
$2.37B
– –
-1,087
Closed -$61.7K
LNN icon
2710
Lindsay Corp
LNN
$1.14B
– –
-204
Closed -$26.3K
LNSR icon
2711
LENSAR
LNSR
$64.5M
– –
-18
Closed -$63
LNT icon
2712
Alliant Energy
LNT
$18.6B
– –
-2,134
Closed -$110K
LNTH icon
2713
Lantheus
LNTH
$6.51B
– –
-350
Closed -$21.7K
LNW
2714
DELISTED
Light & Wonder
LNW
– –
-235
Closed -$19.3K
LOGI icon
2715
Logitech
LOGI
$14.8B
– –
-225
Closed -$21.4K
LOPE icon
2716
Grand Canyon Education
LOPE
$4.22B
– –
-2,167
Closed -$286K
LOVE icon
2717
LoveSac
LOVE
$242M
– –
-34
Closed -$869
LPL icon
2718
LG Display
LPL
$2.79B
– –
-92
Closed -$443
LPG icon
2719
Dorian LPG
LPG
$1.96B
– –
-919
Closed -$40.3K
LPTH icon
2720
Lightpath Technologies
LPTH
$590M
– –
-4
Closed -$5
LPX icon
2721
Louisiana-Pacific
LPX
$5.14B
– –
-1,858
Closed -$132K
LQDH icon
2722
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-86
Closed -$8.01K
LQDW icon
2723
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
– –
-2,747
Closed -$81.5K
LRFC
2724
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-463
Closed -$10.5K
LRN icon
2725
Stride
LRN
$4.16B
– –
-45
Closed -$2.67K
107 108
109
110 111

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.