We are live on ! Find out more
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
PBJ icon
3001
Invesco Food & Beverage ETF
PBJ
$111M
– –
-783
Closed -$35.9K
PBR.A icon
3002
Petrobras Class A
PBR.A
$106B
– –
-1,088
Closed -$16.6K
PBT
3003
Permian Basin Royalty Trust
PBT
$1.36B
– –
-1,000
Closed -$14K
PBW icon
3004
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-1,271
Closed -$37.8K
PCEF icon
3005
Invesco CEF Income Composite ETF
PCEF
$788M
– –
-1,979
Closed -$35.5K
PCH
3006
DELISTED
PotlatchDeltic
PCH
– –
-2,028
Closed -$99.6K
PCM
3007
PCM Fund
PCM
$68.7M
– –
-8,602
Closed -$68.5K
PCQ
3008
Pimco California Municipal Income Fund
PCQ
$163M
– –
-1,803
Closed -$16.8K
PCT icon
3009
PureCycle Technologies
PCT
$1.19B
– –
-150
Closed -$608
PCTY icon
3010
Paylocity
PCTY
$7.75B
– –
-436
Closed -$71.9K
PCY icon
3011
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-530
Closed -$10.9K
PD icon
3012
PagerDuty
PD
$830M
– –
-99
Closed -$2.29K
PDFS icon
3013
PDF Solutions
PDFS
$1.72B
– –
-100
Closed -$3.21K
PDI icon
3014
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-7,126
Closed -$128K
PDN icon
3015
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-435
Closed -$14.1K
PDP icon
3016
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-1,071
Closed -$91.6K
PDO
3017
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-3,772
Closed -$46.2K
PDT
3018
John Hancock Premium Dividend Fund
PDT
$635M
– –
-109
Closed -$1.16K
PDX
3019
PIMCO Dynamic Income Strategy Fund
PDX
$942M
– –
-104
Closed -$2.13K
PEBK icon
3020
Peoples Bancorp of North Carolina
PEBK
$231M
– –
-1,406
Closed -$43.5K
PEJ icon
3021
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-1,845
Closed -$77.3K
PENN icon
3022
PENN Entertainment
PENN
$2.84B
– –
-1,936
Closed -$50.4K
PEO
3023
Adams Natural Resources Fund
PEO
$731M
– –
-625
Closed -$12.4K
PETS icon
3024
PetMed Express
PETS
$42.3M
– –
-300
Closed -$2.27K
PETZ icon
3025
TDH Holdings
PETZ
$12M
– –
-5
Closed -$6
119 120
121
122 123

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.