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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
MHD icon
2776
BlackRock MuniHoldings Fund
MHD
$602M
– –
-5,440
Closed -$64.8K
MHK icon
2777
Mohawk Industries
MHK
$6.91B
– –
-1,030
Closed -$107K
MHO icon
2778
M/I Homes
MHO
$3.95B
– –
-21
Closed -$2.89K
MIDD icon
2779
Middleby
MIDD
$6.01B
– –
-508
Closed -$74.8K
MITK icon
2780
Mitek Systems
MITK
$756M
– –
-660
Closed -$8.61K
MIY icon
2781
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-300
Closed -$3.41K
MKSI icon
2782
MKS Inc
MKSI
$17.4B
– –
-26
Closed -$2.67K
MKOR icon
2783
Matthews Korea Active ETF
MKOR
$115M
– –
-3,016
Closed -$78.1K
MKTX icon
2784
MarketAxess Holdings
MKTX
$4.47B
– –
-409
Closed -$120K
MLAB icon
2785
Mesa Laboratories
MLAB
$551M
– –
-167
Closed -$17.5K
MLCO icon
2786
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-559
Closed -$4.96K
MLN icon
2787
VanEck Long Muni ETF
MLN
$679M
– –
-3,000
Closed -$54.8K
MLPX icon
2788
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-76
Closed -$3.39K
MMS icon
2789
Maximus
MMS
$3.32B
– –
-10
Closed -$838
MMSI icon
2790
Merit Medical Systems
MMSI
$4.82B
– –
-6
Closed -$456
MMT
2791
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-2,900
Closed -$13.2K
MMYT icon
2792
MakeMyTrip
MMYT
$5.38B
– –
-300
Closed -$14.1K
MNA icon
2793
IQ ARB Merger Arbitrage ETF
MNA
$251M
– –
-57
Closed -$1.79K
MNKD icon
2794
MannKind Corp
MNKD
$1.19B
– –
-1,000
Closed -$3.64K
DFTX
2795
Definium Therapeutics
DFTX
$5.6B
– –
-9
Closed -$33
MNY icon
2796
MoneyHero
MNY
$41.9M
– –
-350
Closed -$602
CALY
2797
Callaway Golf Company
CALY
$3.28B
– –
-1,172
Closed -$16.8K
MOO icon
2798
VanEck Agribusiness ETF
MOO
$992M
– –
-185
Closed -$14.1K
MORT icon
2799
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-2,935
Closed -$34.7K
MOTO icon
2800
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$11.8M
– –
-138
Closed -$5.77K
110 111
112
113 114

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.