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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
ONCY
2951
Oncolytics Biotech
ONCY
$89.7M
– –
-100
Closed -$135
ONLN icon
2952
ProShares Online Retail ETF
ONLN
$63.5M
– –
-444
Closed -$16K
ONON icon
2953
On Holding
ONON
$12.6B
– –
-3,702
Closed -$99.8K
ONL
2954
Orion Office REIT
ONL
$151M
– –
-86
Closed -$492
ONTO icon
2955
Onto Innovation
ONTO
$10.9B
– –
-185
Closed -$28.3K
OPBK icon
2956
OP Bancorp
OPBK
$235M
– –
-700
Closed -$7.66K
OPCH icon
2957
Option Care Health
OPCH
$3.58B
– –
-763
Closed -$25.7K
OPEN icon
2958
Opendoor
OPEN
$3.54B
– –
-1,598
Closed -$6.93K
OPI
2959
DELISTED
Office Properties Income Trust
OPI
– –
-4,138
Closed -$30.3K
OPP
2960
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
– –
-6,983
Closed -$57.7K
OPRA
2961
Opera Ltd
OPRA
$1.68B
– –
-2,822
Closed -$37.3K
ORC
2962
Orchid Island Capital
ORC
$1.31B
– –
-3,321
Closed -$28K
ORA icon
2963
Ormat Technologies
ORA
$5.8B
– –
-210
Closed -$15.9K
ORLA
2964
Orla Mining
ORLA
$3.36B
– –
-131
Closed -$426
OSCR icon
2965
Oscar Health
OSCR
$9.22B
– –
-1,924
Closed -$17.6K
OSK icon
2966
Oshkosh
OSK
$8.82B
– –
-772
Closed -$83.6K
OSIS icon
2967
OSI Systems
OSIS
$3.53B
– –
-200
Closed -$25.8K
OSUR icon
2968
OraSure Technologies
OSUR
$273M
– –
-200
Closed -$1.64K
OTEX icon
2969
Open Text
OTEX
$6.28B
– –
-42
Closed -$1.78K
OUNZ icon
2970
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-8,329
Closed -$166K
OTTR icon
2971
Otter Tail
OTTR
$3.81B
– –
-438
Closed -$37.2K
OUSM icon
2972
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
– –
-330
Closed -$12.9K
OUST icon
2973
Ouster
OUST
$2.11B
– –
-29
Closed -$222
OUT icon
2974
Outfront Media
OUT
$5.75B
– –
-6,980
Closed -$95.9K
OVM icon
2975
Overlay Shares Municipal Bond ETF
OVM
$42.3M
– –
-134
Closed -$2.96K
117 118
119
120 121

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.