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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
OWL icon
2976
Blue Owl Capital
OWL
$6.45B
– –
-2,072
Closed -$30.9K
OVV icon
2977
Ovintiv
OVV
$17B
– –
-1,281
Closed -$56.3K
OXSQ icon
2978
Oxford Square Capital
OXSQ
$150M
– –
-310
Closed -$887
OXY.WS icon
2979
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-1,338
Closed -$52.1K
OZK icon
2980
Bank OZK
OZK
$5.63B
– –
-329
Closed -$16.4K
PAA icon
2981
Plains All American Pipeline
PAA
$17.6B
– –
-7,404
Closed -$112K
PAAS icon
2982
Pan American Silver
PAAS
$17.9B
– –
-1,473
Closed -$24.1K
PAC icon
2983
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-9
Closed -$1.58K
PAG icon
2984
Penske Automotive Group
PAG
$14.7B
– –
-141
Closed -$22.6K
PAGS icon
2985
PagSeguro Digital
PAGS
$2.67B
– –
-348
Closed -$4.34K
PALL icon
2986
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-3,530
Closed -$71.4K
PARAA
2987
DELISTED
Paramount Global Class A
PARAA
– –
-9
Closed -$182
PARR icon
2988
Par Pacific Holdings
PARR
$4.17B
– –
-87
Closed -$3.16K
PATH icon
2989
UiPath
PATH
$6.52B
– –
-4,638
Closed -$115K
PATK icon
2990
Patrick Industries
PATK
$2.87B
– –
-122
Closed -$8.13K
PAUG icon
2991
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-5,761
Closed -$192K
PAWZ icon
2992
ProShares Pet Care ETF
PAWZ
$34.5M
– –
-18
Closed -$949
PAYO icon
2993
Payoneer
PAYO
$2.41B
– –
-311
Closed -$1.62K
PAXS
2994
PIMCO Access Income Fund
PAXS
$658M
– –
-3,750
Closed -$53.6K
PBA icon
2995
Pembina Pipeline
PBA
$29.3B
– –
-1,660
Closed -$57.1K
PBD icon
2996
Invesco Global Clean Energy ETF
PBD
$176M
– –
-482
Closed -$7.7K
PBF icon
2997
PBF Energy
PBF
$7.49B
– –
-2,435
Closed -$107K
PBE icon
2998
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-1,550
Closed -$102K
PBH icon
2999
Prestige Consumer Healthcare
PBH
$2.47B
– –
-57
Closed -$3.49K
PBI icon
3000
Pitney Bowes
PBI
$2.39B
– –
-3,502
Closed -$15.4K
118 119
120
121 122

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.