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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
NEAR icon
2851
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-2,609
Closed -$132K
NECB icon
2852
Northeast Community Bancorp
NECB
$373M
– –
-3,400
Closed -$60.3K
NEO icon
2853
NeoGenomics
NEO
$1.96B
– –
-3,549
Closed -$57.4K
NET icon
2854
Cloudflare
NET
$96B
– –
-2,189
Closed -$182K
NETL icon
2855
Colterpoint Net Lease Real Estate ETF
NETL
$55.3M
– –
-1,424
Closed -$35.6K
NEU icon
2856
NewMarket
NEU
$7.24B
– –
-28
Closed -$15.3K
NEWP
2857
New Pacific Metals
NEWP
$809M
– –
-4,110
Closed -$7.85K
NEWT icon
2858
NewtekOne
NEWT
$426M
– –
-1,788
Closed -$24.7K
NEXT icon
2859
NextDecade
NEXT
$1.68B
– –
-250
Closed -$1.19K
NFJ
2860
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-1,577
Closed -$19.9K
NFLY icon
2861
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.8M
– –
-1,096
Closed -$20K
NFTY icon
2862
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
– –
-995
Closed -$53.8K
NG icon
2863
NovaGold Resources
NG
$2.54B
– –
-1,350
Closed -$5.05K
NGS icon
2864
Natural Gas Services Group
NGS
$457M
– –
-619
Closed -$9.95K
NGVT icon
2865
Ingevity
NGVT
$2.46B
– –
-100
Closed -$4.72K
NHI icon
2866
National Health Investors
NHI
$3.79B
– –
-710
Closed -$39.7K
NICE icon
2867
Nice
NICE
$6.15B
– –
-49
Closed -$9.78K
NIE
2868
Virtus Equity & Convertible Income Fund
NIE
$706M
– –
-1,196
Closed -$25K
NIU
2869
Niu Technologies
NIU
$200M
– –
-100
Closed -$219
NKTR icon
2870
Nektar Therapeutics
NKTR
$2.39B
– –
0
– -$2
NKTX icon
2871
Nkarta
NKTX
$152M
– –
-1,000
Closed -$6.6K
NLOP
2872
Net Lease Office Properties
NLOP
$175M
– –
-464
Closed -$8.57K
NMAI icon
2873
Nuveen Multi-Asset Income Fund
NMAI
$456M
– –
-5,642
Closed -$69.4K
NMM icon
2874
Navios Maritime Partners
NMM
$2.22B
– –
-9
Closed -$252
NMR icon
2875
Nomura Holdings
NMR
$28.3B
– –
-627
Closed -$2.83K
113 114
115
116 117

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.