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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
PI icon
3051
Impinj
PI
$4.49B
– –
-500
Closed -$45K
PICK icon
3052
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
– –
-349
Closed -$15K
PID icon
3053
Invesco International Dividend Achievers ETF
PID
$934M
– –
-310
Closed -$5.73K
PINC
3054
DELISTED
Premier
PINC
– –
-29
Closed -$648
PIO icon
3055
Invesco Global Water ETF
PIO
$273M
– –
-358
Closed -$14.2K
PIPR icon
3056
Piper Sandler
PIPR
$5.15B
– –
-12
Closed -$525
PJP icon
3057
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-255
Closed -$19.4K
PK icon
3058
Park Hotels & Resorts
PK
$3.03B
– –
-713
Closed -$10.9K
PKW icon
3059
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-1,705
Closed -$169K
PKX icon
3060
POSCO
PKX
$16.5B
– –
-10
Closed -$951
PLAB icon
3061
Photronics
PLAB
$1.74B
– –
-2,691
Closed -$84.4K
PLAY icon
3062
Dave & Buster's
PLAY
$377M
– –
-150
Closed -$8.08K
PLBY icon
3063
Playboy Inc
PLBY
$133M
– –
-1,925
Closed -$1.93K
PLL
3064
DELISTED
Piedmont Lithium
PLL
– –
-2,523
Closed -$71.2K
PLNT icon
3065
Planet Fitness
PLNT
$4.43B
– –
-275
Closed -$20.1K
PLTM icon
3066
GraniteShares Platinum Shares
PLTM
$180M
– –
-300
Closed -$2.9K
PLUG icon
3067
Plug Power
PLUG
$2.92B
– –
-3,013
Closed -$13.6K
PLUS icon
3068
ePlus
PLUS
$2.38B
– –
-1,938
Closed -$155K
PLX icon
3069
Protalix BioTherapeutics
PLX
$183M
– –
-100
Closed -$178
PMAY icon
3070
Innovator US Equity Power Buffer ETF May
PMAY
$808M
– –
-2,315
Closed -$72.9K
PML
3071
PIMCO Municipal Income Fund II
PML
$485M
– –
-3,329
Closed -$27.6K
PMT
3072
PennyMac Mortgage Investment
PMT
$812M
– –
-9,592
Closed -$143K
PMX
3073
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-5
Closed -$37
PNFP icon
3074
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-1,328
Closed -$116K
PNNT
3075
Pennant Park Investment Corp
PNNT
$217M
– –
-5,813
Closed -$40.2K
121 122
123
124 125

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.