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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
LSCC icon
2726
Lattice Semiconductor
LSCC
$16B
– –
-904
Closed -$62.4K
LSEA
2727
DELISTED
Landsea Homes
LSEA
– –
-3,680
Closed -$48.4K
LSPD icon
2728
Lightspeed Commerce
LSPD
$1.44B
– –
-75
Closed -$1.57K
LTC
2729
LTC Properties
LTC
$2.13B
– –
-71
Closed -$2.28K
LTPZ icon
2730
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-266
Closed -$15.1K
LUCD icon
2731
Lucid Diagnostics
LUCD
$175M
– –
-765
Closed -$1.08K
LVS icon
2732
Las Vegas Sands
LVS
$31.4B
– –
-2,201
Closed -$108K
LX
2733
LexinFintech Holdings
LX
$246M
– –
-85
Closed -$156
LXRX icon
2734
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-242
Closed -$370
LYV icon
2735
Live Nation Entertainment
LYV
$42.9B
– –
-1,161
Closed -$109K
LZ icon
2736
LegalZoom.com
LZ
$1.45B
– –
-1,500
Closed -$16.9K
MAC icon
2737
Macerich
MAC
$7.4B
– –
-1,167
Closed -$18K
MAG
2738
DELISTED
MAG Silver
MAG
– –
-2,260
Closed -$23.5K
MAN icon
2739
ManpowerGroup
MAN
$2.6B
– –
-759
Closed -$60.3K
MANU icon
2740
Manchester United
MANU
$4.03B
– –
-1,100
Closed -$22.4K
MARA icon
2741
Marathon Digital Holdings
MARA
$3.83B
– –
-1,955
Closed -$45.9K
NTRL
2742
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-9,500
Closed -$192K
MASI
2743
DELISTED
Masimo
MASI
– –
-857
Closed -$100K
MATX icon
2744
Matsons
MATX
$6.11B
– –
-1,073
Closed -$118K
MAX icon
2745
MediaAlpha
MAX
$746M
– –
-3,445
Closed -$38.4K
MBC icon
2746
MasterBrand
MBC
$1.09B
– –
-522
Closed -$7.75K
MBIN icon
2747
Merchants Bancorp
MBIN
$2.49B
– –
-3,643
Closed -$155K
MBLY icon
2748
Mobileye
MBLY
$2.02B
– –
-160
Closed -$6.93K
MBOT icon
2749
Microbot Medical
MBOT
$112M
– –
-500
Closed -$820
MCH icon
2750
Matthews China Active ETF
MCH
$22M
– –
-14
Closed -$267
108 109
110
111 112

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.