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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
SAIA icon
3251
Saia
SAIA
$9.33B
– –
-109
Closed -$47.8K
SAIC icon
3252
Saic
SAIC
$4.89B
– –
-1,556
Closed -$193K
SAN icon
3253
Banco Santander
SAN
$202B
– –
-2,721
Closed -$11.3K
SAND
3254
DELISTED
Sandstorm Gold
SAND
– –
-9,841
Closed -$49.5K
SB icon
3255
Safe Bulkers
SB
$810M
– –
-50
Closed -$197
SBAC icon
3256
SBA Communications
SBAC
$19.3B
– –
-127
Closed -$32.2K
SBCF icon
3257
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-1,000
Closed -$28.5K
SBLK icon
3258
Star Bulk Carriers
SBLK
$3.25B
– –
-5,311
Closed -$113K
SBRA icon
3259
Sabra Healthcare REIT
SBRA
$5.38B
– –
-5,655
Closed -$80.7K
SBR
3260
Sabine Royalty Trust
SBR
$1.06B
– –
-1,400
Closed -$95K
SCCO icon
3261
Southern Copper
SCCO
$145B
– –
-914
Closed -$72.9K
SCHE icon
3262
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-5,748
Closed -$142K
SCHH icon
3263
Schwab US REIT ETF
SCHH
$11.5B
– –
-980
Closed -$20.3K
SCHK icon
3264
Schwab 1000 Index ETF
SCHK
$5.68B
– –
-500
Closed -$11.5K
SCHM icon
3265
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,263
Closed -$31.7K
SCHO icon
3266
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-6,274
Closed -$152K
SCHQ
3267
Schwab Long-Term US Treasury ETF
SCHQ
$797M
– –
-2,970
Closed -$104K
SCHR
3268
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-5,600
Closed -$139K
SCHY icon
3269
Schwab International Dividend Equity ETF
SCHY
$2.51B
– –
-5,705
Closed -$140K
SCI icon
3270
Service Corp International
SCI
$11.8B
– –
-1,397
Closed -$95.6K
SCJ icon
3271
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
– –
-150
Closed -$10.8K
SCM icon
3272
Stellus Capital Investment Corp
SCM
$216M
– –
-3,952
Closed -$50.8K
SCMB icon
3273
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-410
Closed -$10.8K
SCS
3274
DELISTED
Steelcase
SCS
– –
-906
Closed -$12.2K
SHOE
3275
Shoe Station Group
SHOE
$420M
– –
-530
Closed -$16K
129 130
131
132 133

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.