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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
EZRA
3176
Reliance Global Group
EZRA
$1.63M
– –
-1
Closed -$322
RELX icon
3177
RELX
RELX
$63.9B
– –
-271
Closed -$10.7K
RELY icon
3178
Remitly
RELY
$4.94B
– –
-433
Closed -$8.41K
REM icon
3179
iShares Mortgage Real Estate ETF
REM
$545M
– –
-3,787
Closed -$89.3K
REMX icon
3180
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
– –
-605
Closed -$37.2K
RES icon
3181
RPC Inc
RES
$1.2B
– –
-2,708
Closed -$19.7K
REXR icon
3182
Rexford Industrial Realty
REXR
$8.56B
– –
-226
Closed -$12.7K
REZ icon
3183
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-850
Closed -$62.5K
REZI icon
3184
Resideo Technologies
REZI
$5.26B
– –
-219
Closed -$4.12K
RFDI icon
3185
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-41
Closed -$2.51K
RFEM icon
3186
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
– –
-23
Closed -$1.36K
RFG icon
3187
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-1,000
Closed -$41.3K
RFI
3188
Cohen & Steers Total Return Realty Fund
RFI
$311M
– –
-223
Closed -$2.62K
RFM
3189
RiverNorth Flexible Municipal Income Fund
RFM
$89.3M
– –
-833
Closed -$12.9K
RGA icon
3190
Reinsurance Group of America
RGA
$15.6B
– –
-268
Closed -$43.4K
RH icon
3191
RH
RH
$3.15B
– –
-156
Closed -$45.4K
RHI icon
3192
Robert Half
RHI
$3.81B
– –
-809
Closed -$71.2K
RHP icon
3193
Ryman Hospitality Properties
RHP
$8.41B
– –
-713
Closed -$78.5K
RIET icon
3194
Hoya Capital High Dividend Yield ETF
RIET
$108M
– –
-600
Closed -$6.6K
RIGL icon
3195
Rigel Pharmaceuticals
RIGL
$704M
– –
-270
Closed -$3.92K
RILY icon
3196
BRC Group Holdings
RILY
$282M
– –
-2,000
Closed -$42K
RINC
3197
DELISTED
AXS Real Estate Income ETF
RINC
– –
-275
Closed -$7.08K
RING icon
3198
iShares MSCI Global Gold Miners ETF
RING
$2.34B
– –
-2,631
Closed -$64.7K
RIOT icon
3199
Riot Platforms
RIOT
$8.36B
– –
-9,208
Closed -$142K
RITM icon
3200
Rithm Capital
RITM
$5.51B
– –
-5,126
Closed -$54.7K
126 127
128
129 130

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.