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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
SNV
3351
DELISTED
Synovus
SNV
– –
-2,784
Closed -$105K
SOCL icon
3352
Global X Social Media ETF
SOCL
$91.9M
– –
-144
Closed -$5.81K
SONO icon
3353
Sonos
SONO
$1.71B
– –
-1,860
Closed -$31.9K
SONY icon
3354
Sony
SONY
$134B
– –
-34,955
Closed -$662K
SOXL icon
3355
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-1,203
Closed -$37.8K
SPAB icon
3356
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-1,345
Closed -$34.5K
SPBO icon
3357
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-824
Closed -$24.2K
SPB icon
3358
Spectrum Brands
SPB
$2.04B
– –
-841
Closed -$67.1K
SPCE icon
3359
Virgin Galactic
SPCE
$329M
– –
-82
Closed -$4K
SPE
3360
Special Opportunities Fund
SPE
$139M
– –
-4,019
Closed -$45.5K
SPH icon
3361
Suburban Propane Partners
SPH
$1.23B
– –
-2,000
Closed -$35.5K
SPHR icon
3362
Sphere Entertainment
SPHR
$5.31B
– –
-1,660
Closed -$56.4K
SPHY icon
3363
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-965
Closed -$22.6K
SPIP icon
3364
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-124
Closed -$3.17K
SPLB icon
3365
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-1,266
Closed -$30.1K
SPMB icon
3366
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-3,234
Closed -$71.4K
SPNS
3367
DELISTED
Sapiens International
SPNS
– –
-315
Closed -$9.12K
SPPP
3368
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
– –
-600
Closed -$6.05K
SPR
3369
DELISTED
Spirit AeroSystems
SPR
– –
-83
Closed -$2.64K
SPSC icon
3370
SPS Commerce
SPSC
$2.42B
– –
-657
Closed -$127K
SPSM icon
3371
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-4,892
Closed -$206K
SPTS icon
3372
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-5,483
Closed -$159K
QVMT
3373
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
– –
-445
Closed -$19.7K
SPXL icon
3374
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
– –
-310
Closed -$32.3K
SPXC icon
3375
SPX Corp
SPXC
$9.98B
– –
-252
Closed -$25.5K
133 134
135
136 137

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.