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
PEY icon
3026
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-934
Closed -$19.7K
PEZ icon
3027
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
– –
-568
Closed -$46.8K
PFBC icon
3028
Preferred Bank
PFBC
$1.24B
– –
-43
Closed -$3.14K
PFD
3029
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-1,171
Closed -$11.6K
PFFR icon
3030
InfraCap REIT Preferred ETF
PFFR
$118M
– –
-1,476
Closed -$27.5K
PFFV icon
3031
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-2,350
Closed -$54.4K
PFI icon
3032
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
– –
-138
Closed -$6.21K
PFIX icon
3033
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
-13,148
Closed -$526K
PFIS icon
3034
Peoples Financial Services
PFIS
$712M
– –
-43
Closed -$2.09K
PFLD icon
3035
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-10,296
Closed -$215K
PFL
3036
PIMCO Income Strategy Fund
PFL
$386M
– –
-5,687
Closed -$48K
PFLT icon
3037
PennantPark Floating Rate Capital
PFLT
$696M
– –
-4,287
Closed -$51.9K
PFX icon
3038
PhenixFIN
PFX
$83.1M
– –
-140
Closed -$5.92K
PFXF icon
3039
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-5,400
Closed -$92.8K
PGJ icon
3040
Invesco Golden Dragon China ETF
PGJ
$97.3M
– –
-440
Closed -$11.5K
PGP
3041
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
– –
-3,372
Closed -$25.3K
PGNY icon
3042
Progyny
PGNY
$2.47B
– –
-66
Closed -$2.45K
PGZ
3043
Principal Real Estate Income Fund
PGZ
$68M
– –
-7,415
Closed -$70.1K
PHDG icon
3044
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
– –
-695
Closed -$23.8K
PHG icon
3045
Philips
PHG
$25.8B
– –
-21,387
Closed -$446K
PHI icon
3046
PLDT
PHI
$4.26B
– –
-555
Closed -$13K
PHIN icon
3047
Phinia Inc
PHIN
$2.7B
– –
-117
Closed -$3.54K
PHK
3048
PIMCO High Income Fund
PHK
$867M
– –
-1,604
Closed -$8K
PHT
3049
DELISTED
Pioneer High Income Fund
PHT
– –
-5,228
Closed -$37.4K
PHUN icon
3050
Phunware
PHUN
$43.8M
– –
-30
Closed -$123
120 121
122
123 124

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.