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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
RA
3151
Brookfield Real Assets Income Fund
RA
$706M
– –
-2,255
Closed -$28.9K
RACE icon
3152
Ferrari
RACE
$69.9B
– –
-216
Closed -$73.1K
RAMP icon
3153
LiveRamp
RAMP
$2.3B
– –
-364
Closed -$13.8K
RARE icon
3154
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-1
Closed -$48
RBA icon
3155
RB Global
RBA
$20.5B
– –
-14
Closed -$936
RBC icon
3156
RBC Bearings
RBC
$17.8B
– –
-401
Closed -$114K
RBLD icon
3157
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.4M
– –
-229
Closed -$13.1K
RBLX icon
3158
Roblox
RBLX
$34.8B
– –
-2,576
Closed -$118K
RCAT icon
3159
Red Cat Holdings
RCAT
$1.12B
– –
-4,000
Closed -$3.52K
RCKT icon
3160
Rocket Pharmaceuticals
RCKT
$351M
– –
-1,000
Closed -$30K
RCI icon
3161
Rogers Communications
RCI
$18.4B
– –
-542
Closed -$25.4K
RCKY icon
3162
Rocky Brands
RCKY
$366M
– –
-72
Closed -$2.17K
RCMT icon
3163
RCM Technologies
RCMT
$202M
– –
-6,894
Closed -$200K
RCS
3164
PIMCO Strategic Income Fund
RCS
$243M
– –
-8,442
Closed -$51.3K
RDFN
3165
DELISTED
Redfin
RDFN
– –
-788
Closed -$8.13K
RDIV icon
3166
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-50
Closed -$2.19K
RDN icon
3167
Radian Group
RDN
$5.16B
– –
-13
Closed -$380
RDNT icon
3168
RadNet
RDNT
$4.93B
– –
-240
Closed -$8.35K
RDVI icon
3169
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
– –
-3,705
Closed -$85.5K
RDY icon
3170
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-160
Closed -$2.23K
REAL icon
3171
The RealReal
REAL
$1.44B
– –
-2,400
Closed -$4.82K
REET icon
3172
iShares Global REIT ETF
REET
$5.12B
– –
-5,895
Closed -$143K
REG icon
3173
Regency Centers
REG
$14.7B
– –
-511
Closed -$34.2K
REK icon
3174
ProShares Short Real Estate
REK
$11.7M
– –
-450
Closed -$8.21K
REKR icon
3175
Rekor Systems
REKR
$84.6M
– –
-2,860
Closed -$9.52K
125 126
127
128 129

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.