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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
MOV icon
2801
Movado Group
MOV
$840M
– –
-880
Closed -$26.5K
MP icon
2802
MP Materials
MP
$6.78B
– –
-2,529
Closed -$50.2K
MPV
2803
Barings Participation Investors
MPV
$175M
– –
-1,225
Closed -$19.1K
MRAM icon
2804
Everspin Technologies
MRAM
$303M
– –
-300
Closed -$2.71K
MRC
2805
DELISTED
MRC Global
MRC
– –
-426
Closed -$4.69K
MRCY icon
2806
Mercury Systems
MRCY
$5.41B
– –
-30
Closed -$1.1K
MRSN
2807
DELISTED
Mersana Therapeutics
MRSN
– –
-4
Closed -$232
MRTN icon
2808
Marten Transport
MRTN
$1.22B
– –
-1,209
Closed -$25.4K
MSA icon
2809
Mine Safety
MSA
$6.79B
– –
-224
Closed -$37.8K
MSFO icon
2810
YieldMax MSFT Option Income Strategy ETF
MSFO
$99.2M
– –
-905
Closed -$20.2K
MSM icon
2811
MSC Industrial Direct
MSM
$6.76B
– –
-117
Closed -$11.8K
MSOS icon
2812
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-20
Closed -$140
MSTR icon
2813
Strategy Inc
MSTR
$34.1B
– –
-2,790
Closed -$176K
MT icon
2814
ArcelorMittal
MT
$49.5B
– –
-19
Closed -$539
MTA
2815
Metalla Royalty & Streaming
MTA
$689M
– –
-700
Closed -$2.16K
MTDR icon
2816
Matador Resources
MTDR
$6.04B
– –
-358
Closed -$20.4K
MTG icon
2817
MGIC Investment
MTG
$6.47B
– –
-700
Closed -$13.5K
MTNB icon
2818
Matinas BioPharma
MTNB
$1.91M
– –
-40
Closed -$432
MTRN icon
2819
Materion
MTRN
$3.94B
– –
-161
Closed -$21K
MTSI icon
2820
MACOM Technology Solutions
MTSI
$17.4B
– –
-200
Closed -$18.6K
MTW icon
2821
Manitowoc
MTW
$491M
– –
-17
Closed -$284
MTZ icon
2822
MasTec
MTZ
$22.7B
– –
-1,205
Closed -$91.2K
MUA icon
2823
BlackRock MuniAssets Fund
MUA
$516M
– –
-3,500
Closed -$37.1K
MUFG icon
2824
Mitsubishi UFJ Financial
MUFG
$247B
– –
-2,054
Closed -$17.7K
MUJ icon
2825
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-1,750
Closed -$20K
111 112
113
114 115

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.