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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
PNR icon
3076
Pentair
PNR
$10.6B
– –
-3,273
Closed -$238K
POCT icon
3077
Innovator US Equity Power Buffer ETF October
POCT
$960M
– –
-4,357
Closed -$157K
PODD icon
3078
Insulet
PODD
$11.5B
– –
-689
Closed -$150K
POOL icon
3079
Pool Corp
POOL
$6.95B
– –
-469
Closed -$187K
POR icon
3080
Portland General Electric
POR
$5.8B
– –
-264
Closed -$11.5K
POWI icon
3081
Power Integrations
POWI
$3.39B
– –
-165
Closed -$13.6K
POWA icon
3082
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-1,228
Closed -$88.9K
POWW icon
3083
Outdoor Holding Co
POWW
$247M
– –
-200
Closed -$420
PPBI
3084
DELISTED
Pacific Premier Bancorp
PPBI
– –
-500
Closed -$14.6K
PPBT
3085
Purple Biotech
PPBT
$1.28M
– –
-10
Closed -$1.56K
PPC icon
3086
Pilgrim's Pride
PPC
$6.98B
– –
-10
Closed -$277
PPH icon
3087
VanEck Pharmaceutical ETF
PPH
$970M
– –
-110
Closed -$8.95K
PPLT
3088
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-51,060
Closed -$465K
PR
3089
Permian Resources
PR
$17.6B
– –
-7,416
Closed -$101K
PRDO icon
3090
Perdoceo Education
PRDO
$2.04B
– –
-138
Closed -$2.42K
PRGS icon
3091
Progress Software
PRGS
$1.65B
– –
-100
Closed -$5.43K
PRGO icon
3092
Perrigo
PRGO
$1.43B
– –
-792
Closed -$25.5K
PRI icon
3093
Primerica
PRI
$10.1B
– –
-333
Closed -$68.5K
PRLB icon
3094
Protolabs
PRLB
$1.79B
– –
-14
Closed -$545
PRM icon
3095
Perimeter Solutions
PRM
$6.07B
– –
-432
Closed -$1.99K
PRME icon
3096
Prime Medicine
PRME
$545M
– –
-1,153
Closed -$10.2K
PRN icon
3097
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
– –
-890
Closed -$105K
PRNT icon
3098
The 3D Printing ETF
PRNT
$59.8M
– –
-5,383
Closed -$125K
PRPH
3099
DELISTED
ProPhase Labs
PRPH
– –
-60
Closed -$2.71K
PRTA icon
3100
Prothena Corp
PRTA
$440M
– –
-1,208
Closed -$43.9K
122 123
124
125 126

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.