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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
RRR icon
3226
Red Rock Resorts
RRR
$3.8B
– –
-100
Closed -$5.33K
RRX icon
3227
Regal Rexnord
RRX
$13.5B
– –
-205
Closed -$30.4K
RS icon
3228
Reliance Steel & Aluminium
RS
$20.5B
– –
-223
Closed -$62.4K
RSI icon
3229
Rush Street Interactive
RSI
$2.76B
– –
-175
Closed -$786
RSPF icon
3230
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-1,700
Closed -$99.6K
RTO icon
3231
Rentokil
RTO
$12.2B
– –
-691
Closed -$19.8K
RUM icon
3232
RUM Group Inc
RUM
$1.63B
– –
-550
Closed -$2.47K
RVLV icon
3233
Revolve Group
RVLV
$1.82B
– –
-4,205
Closed -$69.7K
RVTY icon
3234
Revvity
RVTY
$12.7B
– –
-396
Closed -$43.3K
RVT icon
3235
Royce Value Trust
RVT
$2.2B
– –
-3,800
Closed -$55.3K
RTB
3236
RTB Digital
RTB
$226M
– –
-67
Closed -$9.73K
RWO icon
3237
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-488
Closed -$21.3K
RWR icon
3238
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-937
Closed -$89.3K
RXI icon
3239
iShares Global Consumer Discretionary ETF
RXI
$255M
– –
-67
Closed -$10.7K
RWX icon
3240
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-50
Closed -$1.36K
RXO icon
3241
RXO
RXO
$3.39B
– –
-350
Closed -$8.14K
RXRX icon
3242
Recursion Pharmaceuticals
RXRX
$1.61B
– –
-1,110
Closed -$10.9K
RYAAY icon
3243
Ryanair
RYAAY
$31.2B
– –
-940
Closed -$50.1K
RYZ
3244
Ryerson Holding Corp
RYZ
$1.39B
– –
-2,695
Closed -$93.5K
RYLD icon
3245
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-3,520
Closed -$58.9K
S icon
3246
SentinelOne
S
$6.31B
– –
-1,037
Closed -$28.5K
SA
3247
Seabridge Gold
SA
$2.89B
– –
-3,575
Closed -$43.4K
SABA
3248
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-815
Closed -$6.18K
SABR icon
3249
Sabre
SABR
$739M
– –
-1,800
Closed -$7.92K
SACH
3250
Sachem Capital Corp
SACH
$38.6M
– –
-4,216
Closed -$15.8K
128 129
130
131 132

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.