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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
SDS icon
3276
ProShares UltraShort S&P500
SDS
$420M
– –
0
– -$24
SDVD icon
3277
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$917M
– –
-537
Closed -$11.3K
SEDG icon
3278
SolarEdge
SEDG
$2.54B
– –
-2,433
Closed -$228K
SEE
3279
DELISTED
Sealed Air
SEE
– –
-8,691
Closed -$317K
SEIC icon
3280
SEI Investments
SEIC
$12.4B
– –
-790
Closed -$50.2K
SELF
3281
Global Self Storage
SELF
$58.1M
– –
-3,732
Closed -$17.3K
SEM
3282
DELISTED
Select Medical
SEM
– –
-15
Closed -$188
SEMR
3283
DELISTED
Semrush
SEMR
– –
-375
Closed -$5.12K
SF
3284
Stifel
SF
$12.5B
– –
-485
Closed -$22.3K
SFIX
3285
Stitch Fix
SFIX
$547M
– –
-24
Closed -$86
SFLR icon
3286
Innovator Equity Managed Floor ETF
SFLR
$2.1B
– –
-4,530
Closed -$124K
SFST icon
3287
Southern First Bancshares
SFST
$579M
– –
-438
Closed -$16.3K
SG icon
3288
Sweetgreen
SG
$778M
– –
-1,150
Closed -$13K
SGC icon
3289
Superior Group of Companies
SGC
$192M
– –
-1,950
Closed -$26.3K
SGDM icon
3290
Sprott Gold Miners ETF
SGDM
$563M
– –
-1,800
Closed -$45K
SGMO
3291
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,399
Closed -$760
SGOL icon
3292
abrdn Physical Gold Shares ETF
SGOL
$7.01B
– –
-3,630
Closed -$71.7K
SGRY icon
3293
Surgery Partners
SGRY
$2.08B
– –
-100
Closed -$3.2K
SGU icon
3294
Star Group
SGU
$412M
– –
-9,698
Closed -$112K
SHAG icon
3295
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-606
Closed -$28.7K
SHFS icon
3296
SHF Holdings
SHFS
$1.14M
– –
-500
Closed -$14.2K
SHG icon
3297
Shinhan Financial Group
SHG
$34B
– –
-126
Closed -$3.88K
SHYD icon
3298
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-514
Closed -$11.4K
SIDU icon
3299
Sidus Space
SIDU
$179M
– –
-140
Closed -$1.23K
SIG icon
3300
Signet Jewelers
SIG
$3.72B
– –
-185
Closed -$19.8K
130 131
132
133 134

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.