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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
ADAM
2926
Adamas Trust
ADAM
$777M
– –
-486
Closed -$4.15K
NYT icon
2927
New York Times
NYT
$12.6B
– –
-371
Closed -$18.2K
NZF icon
2928
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-6,360
Closed -$75.2K
OABI icon
2929
OmniAb
OABI
$283M
– –
-548
Closed -$3.38K
OBDC icon
2930
Blue Owl Capital
OBDC
$5.35B
– –
-6,075
Closed -$89.7K
OBE
2931
Obsidian Energy
OBE
$656M
– –
-585
Closed -$3.97K
OC icon
2932
Owens Corning
OC
$11B
– –
-114
Closed -$16.9K
OCGN icon
2933
Ocugen
OCGN
$403M
– –
-270
Closed -$155
OCSL icon
2934
Oaktree Specialty Lending
OCSL
$1.05B
– –
-2,399
Closed -$49K
OFLX icon
2935
Omega Flex
OFLX
$292M
– –
-670
Closed -$47.2K
OGE icon
2936
OGE Energy
OGE
$9.87B
– –
-594
Closed -$20.7K
OGI
2937
Organigram Holdings
OGI
$131M
– –
-311
Closed -$407
OGS icon
2938
ONE Gas
OGS
$5.01B
– –
-242
Closed -$15.4K
OIA icon
2939
Invesco Municipal Income Opportunities Trust
OIA
$294M
– –
-33
Closed -$210
OIH icon
2940
VanEck Oil Services ETF
OIH
$1.97B
– –
-2,583
Closed -$799K
OII icon
2941
Oceaneering
OII
$4.64B
– –
-10
Closed -$213
OLLI icon
2942
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-3,410
Closed -$259K
OLN icon
2943
Olin
OLN
$2.53B
– –
-308
Closed -$16.6K
OLO
2944
DELISTED
Olo Inc
OLO
– –
-7,895
Closed -$45.2K
OLP
2945
One Liberty Properties
OLP
$542M
– –
-1,000
Closed -$21.9K
OM icon
2946
Outset Medical
OM
$86.4M
– –
-1
Closed -$70
OMCL icon
2947
Omnicell
OMCL
$1.88B
– –
-245
Closed -$9.22K
OMFS icon
2948
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
– –
-343
Closed -$13.3K
OMF icon
2949
OneMain Financial
OMF
$7.27B
– –
-950
Closed -$46.7K
ONB icon
2950
Old National Bancorp
ONB
$10.2B
– –
-1,967
Closed -$33.2K
116 117
118
119 120

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.