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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
PSCH icon
3101
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
– –
-240
Closed -$10.3K
PSCE icon
3102
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
– –
-194
Closed -$10.1K
PSCT icon
3103
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-2,327
Closed -$112K
PSEP icon
3104
Innovator US Equity Power Buffer ETF September
PSEP
$844M
– –
-4,011
Closed -$139K
PSF icon
3105
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-366
Closed -$6.92K
PSFE icon
3106
Paysafe
PSFE
$434M
– –
-17
Closed -$217
PSK icon
3107
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-528
Closed -$17.7K
PSL icon
3108
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
– –
-276
Closed -$25.3K
PSMO icon
3109
Pacer Swan SOS Moderate October ETF
PSMO
$99.6M
– –
-3,585
Closed -$90.4K
PSMJ icon
3110
Pacer Swan SOS Moderate July ETF
PSMJ
$92.9M
– –
-2,860
Closed -$71.3K
PSMT icon
3111
Pricesmart
PSMT
$5.94B
– –
-420
Closed -$31.8K
PSN icon
3112
Parsons
PSN
$4.61B
– –
-4
Closed -$251
PSP icon
3113
Invesco Global Listed Private Equity ETF
PSP
$233M
– –
-1,021
Closed -$63.5K
PSTL
3114
Postal Realty Trust
PSTL
$694M
– –
-2,650
Closed -$38.6K
PTH icon
3115
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-4,449
Closed -$174K
PTLO icon
3116
Portillo's
PTLO
$334M
– –
-1,130
Closed -$18K
PTN
3117
Palatin Technologies
PTN
$13.9M
– –
-34
Closed -$6.8K
PTON icon
3118
Peloton Interactive
PTON
$2.76B
– –
-5,337
Closed -$32.5K
PTY icon
3119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-12,462
Closed -$165K
PUBM icon
3120
PubMatic
PUBM
$592M
– –
-4,332
Closed -$70.7K
PUK icon
3121
Prudential
PUK
$38.5B
– –
-987
Closed -$22.2K
PVH icon
3122
PVH
PVH
$4.01B
– –
-853
Closed -$104K
PWB icon
3123
Invesco Large Cap Growth ETF
PWB
$2.27B
– –
-1,275
Closed -$99.1K
PXF icon
3124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
– –
-225
Closed -$10.7K
PXH icon
3125
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-1,550
Closed -$29.6K
123 124
125
126 127

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.