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
SPXX icon
3376
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-40
Closed -$602
SPYX icon
3377
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
– –
-918
Closed -$35.6K
SQM icon
3378
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-2,509
Closed -$151K
SQQQ icon
3379
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-338
Closed -$114K
SRG
3380
Seritage Growth Properties
SRG
$137M
– –
-4,000
Closed -$37.4K
SRPT icon
3381
Sarepta Therapeutics
SRPT
$1.64B
– –
-41
Closed -$3.95K
SRV
3382
NXG Cushing Midstream Energy Fund
SRV
$210M
– –
-20
Closed -$678
SRVR icon
3383
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-53
Closed -$1.59K
SSB icon
3384
SouthState Bank Corp
SSB
$10.2B
– –
-2,363
Closed -$200K
SSD icon
3385
Simpson Manufacturing
SSD
$7.68B
– –
-52
Closed -$10.3K
SSL icon
3386
Sasol
SSL
$7.51B
– –
-7,830
Closed -$77.8K
SSRM icon
3387
SSR Mining
SSRM
$5.54B
– –
-848
Closed -$9.13K
SSTK icon
3388
Shutterstock
SSTK
$198M
– –
-496
Closed -$24K
ST icon
3389
Sensata Technologies
ST
$6.98B
– –
-2,404
Closed -$90.3K
SSYS icon
3390
Stratasys
SSYS
$697M
– –
-1,035
Closed -$14.8K
STC icon
3391
Stewart Information Services
STC
$2.08B
– –
-920
Closed -$54K
STE icon
3392
Steris
STE
$22.5B
– –
-147
Closed -$32.3K
STEW
3393
SRH Total Return Fund
STEW
$1.78B
– –
-2,113
Closed -$29.3K
STKL
3394
DELISTED
SunOpta
STKL
– –
-1,155
Closed -$6.32K
STKS icon
3395
The ONE Group
STKS
$56.5M
– –
-100
Closed -$612
STLA icon
3396
Stellantis
STLA
$17B
– –
-147
Closed -$3.43K
STM icon
3397
STMicroelectronics
STM
$47.3B
– –
-1,974
Closed -$99K
STN icon
3398
Stantec
STN
$7.92B
– –
-354
Closed -$28.4K
STRL icon
3399
Sterling Infrastructure
STRL
$17.8B
– –
-1,262
Closed -$111K
STVN icon
3400
Stevanato
STVN
$5.51B
– –
-603
Closed -$16.4K
134 135
136
137 138

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.