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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
NMRA icon
2876
Neumora Therapeutics
NMRA
$306M
– –
-200
Closed -$3.41K
NN icon
2877
NextNav
NN
$1.79B
– –
-23
Closed -$102
NNDM
2878
Nano Dimension
NNDM
$314M
– –
-3,365
Closed -$8.08K
NNOX icon
2879
Nano X Imaging
NNOX
$61.1M
– –
-1,125
Closed -$7.17K
NOG icon
2880
Northern Oil and Gas
NOG
$2.29B
– –
-564
Closed -$20.9K
NOMD icon
2881
Nomad Foods
NOMD
$1.77B
– –
-805
Closed -$13.6K
NORW icon
2882
Global X MSCI Norway ETF
NORW
$86.1M
– –
-34
Closed -$866
NOV icon
2883
NOV
NOV
$6.84B
– –
-4,473
Closed -$90.7K
NOVA
2884
DELISTED
Sunnova Energy
NOVA
– –
-1,200
Closed -$18.3K
NOVT icon
2885
Novanta
NOVT
$4.91B
– –
-573
Closed -$96.5K
NPCT icon
2886
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-679
Closed -$6.84K
NRC icon
2887
NRC Health Common Stock
NRC
$405M
– –
-989
Closed -$39.1K
NREF
2888
NexPoint Real Estate Finance
NREF
$318M
– –
-2,573
Closed -$40.5K
NSA
2889
DELISTED
National Storage Affiliates Trust
NSA
– –
-493
Closed -$20.4K
NSIT icon
2890
Insight Enterprises
NSIT
$3.85B
– –
-69
Closed -$12.2K
NSP icon
2891
Insperity
NSP
$2.03B
– –
-152
Closed -$17.8K
NSSC icon
2892
Napco Security Technologies
NSSC
$1.3B
– –
-500
Closed -$17.1K
NTB icon
2893
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-127
Closed -$4.07K
NTCT icon
2894
NETSCOUT
NTCT
$2.83B
– –
-1,361
Closed -$29.9K
NTES icon
2895
NetEase
NTES
$83B
– –
-4,949
Closed -$461K
NTGR icon
2896
NETGEAR
NTGR
$612M
– –
-500
Closed -$7.29K
NTLA icon
2897
Intellia Therapeutics
NTLA
$1.51B
– –
-1,577
Closed -$48.1K
NTR icon
2898
Nutrien
NTR
$33.9B
– –
-702
Closed -$39.5K
NTRA icon
2899
Natera
NTRA
$36.4B
– –
-1,053
Closed -$66K
NUEM icon
2900
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
– –
-2,216
Closed -$59.7K
114 115
116
117 118

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.