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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
MCHI icon
2751
iShares MSCI China ETF
MCHI
$6.23B
– –
-2,456
Closed -$100K
MCI
2752
Barings Corporate Investors
MCI
$345M
– –
-2,394
Closed -$44.1K
MCY icon
2753
Mercury Insurance
MCY
$6B
– –
-1,547
Closed -$57.7K
MDIV icon
2754
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-5,161
Closed -$80.8K
MDU icon
2755
MDU Resources
MDU
$4.18B
– –
-9,458
Closed -$104K
MDWD icon
2756
MediWound
MDWD
$184M
– –
-143
Closed -$1.45K
MDXG icon
2757
MiMedx Group
MDXG
$630M
– –
-93
Closed -$816
MDYG icon
2758
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-1
Closed -$76
MDYV icon
2759
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-215
Closed -$15.8K
MED icon
2760
Medifast
MED
$107M
– –
-40
Closed -$2.69K
MEOH icon
2761
Methanex
MEOH
$4.23B
– –
-7
Closed -$332
METV icon
2762
Roundhill Ball Metaverse ETF
METV
$212M
– –
-3,266
Closed -$37.6K
MFA
2763
MFA Financial
MFA
$932M
– –
-992
Closed -$11.2K
MFC icon
2764
Manulife Financial
MFC
$73B
– –
-7,069
Closed -$156K
MFG icon
2765
Mizuho Financial
MFG
$120B
– –
-268
Closed -$922
MFIN icon
2766
Medallion Financial
MFIN
$230M
– –
-30
Closed -$296
MFM
2767
Aberdeen Municipal Income Fund
MFM
$221M
– –
-335
Closed -$1.73K
MGA icon
2768
Magna International
MGA
$18.8B
– –
-621
Closed -$36.7K
MGEE icon
2769
MGE Energy Inc
MGEE
$3.03B
– –
-279
Closed -$20.2K
MGF
2770
Aberdeen Government Markets Income Fund
MGF
$90.9M
– –
-3,000
Closed -$9.54K
MGM icon
2771
MGM Resorts International
MGM
$11.7B
– –
-1,485
Closed -$66.3K
MGOV icon
2772
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
– –
-1,220
Closed -$25K
MGPI icon
2773
MGP Ingredients
MGPI
$404M
– –
-269
Closed -$26.5K
MGRC icon
2774
McGrath RentCorp
MGRC
$2.87B
– –
-477
Closed -$57.1K
MGV icon
2775
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
– –
-920
Closed -$101K
109 110
111
112 113

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.