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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
SIHY icon
3301
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-606
Closed -$27.4K
SII
3302
Sprott
SII
$2.75B
– –
-790
Closed -$26.8K
SIL icon
3303
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-163
Closed -$4.63K
SIMO icon
3304
Silicon Motion
SIMO
$8.65B
– –
-90
Closed -$5.51K
SITE icon
3305
SiteOne Landscape Supply
SITE
$4.15B
– –
-407
Closed -$66.1K
SITM icon
3306
SiTime
SITM
$15.8B
– –
-100
Closed -$12.2K
SIVR icon
3307
abrdn Physical Silver Shares ETF
SIVR
$4.11B
– –
-19,533
Closed -$445K
SIXJ icon
3308
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-5,400
Closed -$143K
SIZE icon
3309
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-48
Closed -$6.33K
SJM icon
3310
J.M. Smucker
SJM
$13.1B
– –
-945
Closed -$119K
SJNK icon
3311
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-2,742
Closed -$68.9K
SJT
3312
San Juan Basin Royalty Trust
SJT
$120M
– –
-4,469
Closed -$22.7K
HTO
3313
H2O America
HTO
$2.59B
– –
-388
Closed -$25.4K
SKE
3314
Skeena Resources
SKE
$3.39B
– –
-900
Closed -$4.39K
FIRY
3315
Firy Inc
FIRY
$152M
– –
-3,861
Closed -$24.1K
SKM icon
3316
SK Telecom
SKM
$12.2B
– –
-44
Closed -$942
SKT icon
3317
Tanger
SKT
$4.71B
– –
-949
Closed -$26.3K
SKWD icon
3318
Skyward Specialty Insurance
SKWD
$2.43B
– –
-80
Closed -$2.71K
SKYT icon
3319
SkyWater Technology
SKYT
$1.6B
– –
-905
Closed -$8.71K
SLDP icon
3320
Solid Power
SLDP
$463M
– –
-825
Closed -$1.2K
SLF icon
3321
Sun Life Financial
SLF
$45.9B
– –
-70
Closed -$3.63K
SLG icon
3322
SL Green Realty
SLG
$3.81B
– –
-2,094
Closed -$94.6K
SLGN icon
3323
Silgan Holdings
SLGN
$4.34B
– –
-150
Closed -$6.79K
SLI
3324
Standard Lithium
SLI
$505M
– –
-1,750
Closed -$3.54K
SLM icon
3325
SLM Corp
SLM
$4.86B
– –
-3,373
Closed -$64.5K
131 132
133
134 135

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.