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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
NUHY icon
2901
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
– –
-110
Closed -$2.31K
NULG icon
2902
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
– –
-231
Closed -$16K
NUMG icon
2903
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
– –
-1,423
Closed -$60.2K
NUMV icon
2904
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
– –
-1,783
Closed -$56.2K
NURE icon
2905
Nuveen Short-Term REIT ETF
NURE
$36.6M
– –
-10
Closed -$309
NVCR icon
2906
NovoCure
NVCR
$1.77B
– –
-815
Closed -$12.2K
NVDY icon
2907
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
– –
-926
Closed -$20.9K
NVEC icon
2908
NVE Corp
NVEC
$543M
– –
-327
Closed -$25.6K
NVEE
2909
DELISTED
NV5 Global
NVEE
– –
-60
Closed -$1.67K
NVG icon
2910
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-4,068
Closed -$48.1K
NVMI
2911
Nova
NVMI
$11.7B
– –
-1,094
Closed -$150K
NVT icon
2912
nVent Electric
NVT
$21.6B
– –
-834
Closed -$49.3K
NVTS icon
2913
Navitas Semiconductor
NVTS
$2.54B
– –
-100
Closed -$807
NWE icon
2914
NorthWestern Energy
NWE
$4.34B
– –
-3,304
Closed -$168K
NWG icon
2915
NatWest
NWG
$69.9B
– –
-1,645
Closed -$9.26K
NWN icon
2916
Northwest Natural Holdings
NWN
$2.15B
– –
-573
Closed -$22.3K
NWS icon
2917
News Corp Class B
NWS
$17.7B
– –
-84
Closed -$2.16K
NWSA icon
2918
News Corp Class A
NWSA
$15.6B
– –
-168
Closed -$4.13K
NXDT
2919
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-644
Closed -$5.12K
NXP icon
2920
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-3,000
Closed -$44.3K
NXRT
2921
NexPoint Residential Trust
NXRT
$689M
– –
-782
Closed -$26.9K
NXST icon
2922
Nexstar Media Group
NXST
$6.01B
– –
-213
Closed -$33.3K
NXT icon
2923
Nextpower Inc
NXT
$14.1B
– –
-50
Closed -$2.34K
NXTG icon
2924
First Trust Indxx NextG ETF
NXTG
$523M
– –
-75
Closed -$5.75K
NYF icon
2925
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-853
Closed -$46.1K
115 116
117
118 119

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.