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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
RISN icon
3201
Inspire Capital Appreciation ETF
RISN
$70.5M
– –
-470
Closed -$11.7K
RIV
3202
RiverNorth Opportunities Fund
RIV
$310M
– –
-2,907
Closed -$31.9K
RKT icon
3203
Rocket Companies
RKT
$37.5B
– –
-710
Closed -$10.3K
RL icon
3204
Ralph Lauren
RL
$23B
– –
-280
Closed -$40.3K
RLGT icon
3205
Radiant Logistics
RLGT
$388M
– –
-300
Closed -$1.99K
RLI icon
3206
RLI Corp
RLI
$5.62B
– –
-624
Closed -$41.5K
RLJ icon
3207
RLJ Lodging Trust
RLJ
$1.87B
– –
-650
Closed -$7.62K
RLTY icon
3208
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
– –
-100
Closed -$1.4K
RM icon
3209
Regional Management Corp
RM
$297M
– –
-1,000
Closed -$25.1K
RMBS icon
3210
Rambus
RMBS
$9.72B
– –
-221
Closed -$15.1K
RMR icon
3211
The RMR Group
RMR
$333M
– –
-35
Closed -$988
RMT
3212
Royce Micro-Cap Trust
RMT
$733M
– –
-1,340
Closed -$12.4K
RNR icon
3213
RenaissanceRe
RNR
$13.2B
– –
-579
Closed -$113K
ROBO icon
3214
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-2,657
Closed -$152K
ROBT icon
3215
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
– –
-1,498
Closed -$68.2K
ROCK icon
3216
Gibraltar Industries
ROCK
$1.27B
– –
-700
Closed -$55.3K
ROM icon
3217
ProShares Ultra Technology
ROM
$1.12B
– –
-173
Closed -$9.18K
ROL icon
3218
Rollins
ROL
$18.5B
– –
-560
Closed -$24.5K
RPAY icon
3219
Repay Holdings
RPAY
$328M
– –
-888
Closed -$7.58K
RPD icon
3220
Rapid7
RPD
$634M
– –
-104
Closed -$5.94K
RPHS
3221
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-4,129
Closed -$36.7K
RPID icon
3222
Rapid Micro Biosystems
RPID
$105M
– –
-100
Closed -$74
RPRX icon
3223
Royalty Pharma
RPRX
$26.2B
– –
-564
Closed -$15.8K
RPV icon
3224
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-4,421
Closed -$363K
RRC icon
3225
Range Resources
RRC
$9.24B
– –
-980
Closed -$29.8K
127 128
129
130 131

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.