We are live on ! Find out more
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
SLQD icon
3326
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-3,616
Closed -$178K
SLVM icon
3327
Sylvamo
SLVM
$1.49B
– –
-1,123
Closed -$55.1K
SLVP icon
3328
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
– –
-457
Closed -$4.65K
SLYG icon
3329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-281
Closed -$23.5K
SM icon
3330
SM Energy
SM
$7.58B
– –
-90
Closed -$3.48K
SMAY icon
3331
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
– –
-24,316
Closed -$535K
SMDV icon
3332
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
– –
-7,236
Closed -$470K
SMFG icon
3333
Sumitomo Mitsui Financial
SMFG
$164B
– –
-243
Closed -$2.35K
SMG icon
3334
ScottsMiracle-Gro
SMG
$3.97B
– –
-644
Closed -$41K
SMLR
3335
DELISTED
Semler Scientific
SMLR
– –
-6,800
Closed -$301K
SMMD icon
3336
iShares Russell 2500 ETF
SMMD
$3.56B
– –
-86
Closed -$5.28K
SMMV icon
3337
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-245
Closed -$8.74K
SMOG icon
3338
VanEck Low Carbon Energy ETF
SMOG
$130M
– –
-13
Closed -$1.44K
SMP icon
3339
Standard Motor Products
SMP
$861M
– –
-900
Closed -$35.8K
SMPL icon
3340
Simply Good Foods
SMPL
$918M
– –
-100
Closed -$3.96K
SMTC icon
3341
Semtech
SMTC
$10.7B
– –
-34
Closed -$745
SNAP icon
3342
Snap
SNAP
$7.89B
– –
-10,237
Closed -$173K
SNCR
3343
DELISTED
Synchronoss Technologies
SNCR
– –
-1
Closed -$6
SNDR icon
3344
Schneider National
SNDR
$5.98B
– –
-541
Closed -$13.8K
SNDL icon
3345
Sundial Growers
SNDL
$325M
– –
-5,855
Closed -$9.6K
SNEX icon
3346
StoneX
SNEX
$9.39B
– –
-1,016
Closed -$22.2K
SNN icon
3347
Smith & Nephew
SNN
$13.6B
– –
-4,111
Closed -$112K
SNOA icon
3348
Sonoma Pharmaceuticals
SNOA
$5.41M
– –
-123
Closed -$444
SNPE icon
3349
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
– –
-2,041
Closed -$88.9K
SNSR icon
3350
Global X Internet of Things ETF
SNSR
$219M
– –
-3,683
Closed -$130K
132 133
134
135 136

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.