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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
PXJ icon
3126
Invesco Oil & Gas Services ETF
PXJ
$64.3M
– –
-360
Closed -$10.3K
PXI icon
3127
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
– –
-1,508
Closed -$67.4K
PYZ icon
3128
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
– –
-394
Closed -$33.7K
PZG icon
3129
Paramount Gold Nevada
PZG
$99.5M
– –
-25
Closed -$9
QABA icon
3130
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
– –
-169
Closed -$8.42K
QAI icon
3131
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-657
Closed -$19.8K
QAT icon
3132
iShares MSCI Qatar ETF
QAT
$63.7M
– –
-23
Closed -$417
QARP icon
3133
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76M
– –
-197
Closed -$8.81K
QDEL icon
3134
QuidelOrtho
QDEL
$1.13B
– –
-85
Closed -$6.26K
QFIN icon
3135
Qfin Holdings
QFIN
$1.69B
– –
-100
Closed -$1.58K
QGEN icon
3136
Qiagen
QGEN
$8.55B
– –
-114
Closed -$5.26K
QID icon
3137
ProShares UltraShort QQQ
QID
$285M
– –
-8
Closed -$426
QLTA icon
3138
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-1,907
Closed -$91.8K
QNCX icon
3139
Quince Therapeutics
QNCX
$22.5M
– –
-5
Closed -$1.1K
QNST icon
3140
QuinStreet
QNST
$890M
– –
-100
Closed -$1.28K
QQH icon
3141
HCM Defender 100 Index ETF
QQH
$710M
– –
-83
Closed -$4.17K
QQQJ icon
3142
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-3,395
Closed -$91.6K
QQQX icon
3143
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-1,655
Closed -$38.3K
QRVO icon
3144
Qorvo
QRVO
$8.01B
– –
-1,146
Closed -$129K
QS icon
3145
QuantumScape Corp
QS
$3.22B
– –
-5,921
Closed -$41.2K
QSR icon
3146
Restaurant Brands International
QSR
$25.8B
– –
-2,349
Closed -$184K
QTUM icon
3147
Defiance Quantum ETF
QTUM
$5.19B
– –
-500
Closed -$27.2K
QUS icon
3148
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-292
Closed -$38.6K
QVML icon
3149
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.47B
– –
-2,911
Closed -$80.8K
R icon
3150
Ryder
R
$9.9B
– –
-33
Closed -$3.8K
124 125
126
127 128

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.