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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
BINI
2826
DELISTED
Bollinger Innovations
BINI
– –
0
– -$91.2K
MURA
2827
DELISTED
Mural Oncology
MURA
– –
-10
Closed -$59
MUSA icon
2828
Murphy USA
MUSA
$11.4B
– –
-112
Closed -$39.9K
MVIS icon
2829
Microvision
MVIS
$84.8M
– –
-28
Closed -$74
MVST icon
2830
Microvast
MVST
$237M
– –
-115
Closed -$161
MXI icon
2831
iShares Global Materials ETF
MXI
$337M
– –
-200
Closed -$17.5K
MYD
2832
DELISTED
BlackRock MuniYield Fund
MYD
– –
-3,190
Closed -$34.4K
MYRG icon
2833
MYR Group
MYRG
$5.01B
– –
-40
Closed -$5.79K
MZZ icon
2834
ProShares UltraShort MidCap400
MZZ
$2.54M
– –
-7
Closed -$88
NANR icon
2835
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
– –
-510
Closed -$26K
NAT icon
2836
Nordic American Tanker
NAT
$1.36B
– –
-3,350
Closed -$14.1K
NATL icon
2837
NCR Atleos
NATL
$3.51B
– –
-2,306
Closed -$56K
NBIX icon
2838
Neurocrine Biosciences
NBIX
$18.2B
– –
-8
Closed -$1.05K
NBR icon
2839
Nabors Industries
NBR
$1.17B
– –
-215
Closed -$17.6K
NBXG
2840
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
– –
-2,500
Closed -$27.3K
NCA icon
2841
Nuveen California Municipal Value Fund
NCA
$298M
– –
-3,727
Closed -$33.4K
SDEV
2842
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– -$1
NCLH icon
2843
Norwegian Cruise Line
NCLH
$9.53B
– –
-6,729
Closed -$135K
NCMI icon
2844
National CineMedia
NCMI
$378M
– –
-6,000
Closed -$24.8K
NCNO icon
2845
nCino
NCNO
$2.06B
– –
-5,077
Closed -$171K
NCZ
2846
Virtus Convertible & Income Fund II
NCZ
$283M
– –
-113
Closed -$1.34K
NDMO icon
2847
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
– –
-11,345
Closed -$112K
NE icon
2848
Noble Corp
NE
$6.55B
– –
-65
Closed -$3.13K
NE.WS icon
2849
Noble Corporation PLC Tranche 1 Warrants
NE.WS
– –
-57
Closed -$1.65K
NE.WS.A icon
2850
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
– –
-57
Closed -$1.48K
112 113
114
115 116

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.