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
STWD icon
3401
Starwood Property Trust
STWD
$6.02B
– –
-9,455
Closed -$199K
STXD icon
3402
Strive 1000 Dividend Growth ETF
STXD
$64.5M
– –
-150
Closed -$4.33K
SUI icon
3403
Sun Communities
SUI
$15.3B
– –
-65
Closed -$8.69K
SUN icon
3404
Sunoco
SUN
$14.3B
– –
-2,250
Closed -$135K
SUPN icon
3405
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-50
Closed -$1.45K
SVC
3406
Service Properties Trust
SVC
$1.04B
– –
-264
Closed -$11.3K
SVM
3407
Silvercorp Metals
SVM
$2.13B
– –
-225
Closed -$592
SVOL icon
3408
Simplify Volatility Premium ETF
SVOL
$515M
– –
-200
Closed -$4.56K
SWIM icon
3409
Latham Group
SWIM
$632M
– –
-1,000
Closed -$2.63K
SWK icon
3410
Stanley Black & Decker
SWK
$14.9B
– –
-1,046
Closed -$103K
SWBI icon
3411
Smith & Wesson
SWBI
$669M
– –
-4,450
Closed -$60.3K
SWX icon
3412
Southwest Gas
SWX
$6.54B
– –
-474
Closed -$30K
SXC icon
3413
SunCoke Energy
SXC
$717M
– –
-118
Closed -$1.27K
SXI icon
3414
Standex International
SXI
$3.48B
– –
-119
Closed -$18.9K
SXT icon
3415
Sensient Technologies
SXT
$5.28B
– –
-538
Closed -$35.5K
SY
3416
So-Young International
SY
$184M
– –
-225
Closed -$290
SYBT icon
3417
Stock Yards Bancorp
SYBT
$2.54B
– –
-652
Closed -$33.6K
SYLD icon
3418
Cambria Shareholder Yield ETF
SYLD
$993M
– –
-623
Closed -$42.1K
SYNA icon
3419
Synaptics
SYNA
$4.25B
– –
-359
Closed -$41K
SYM icon
3420
Symbotic
SYM
$5.46B
– –
-1,133
Closed -$58.2K
TACK icon
3421
Fairlead Tactical Sector ETF
TACK
$288M
– –
-249
Closed -$6.17K
TAK icon
3422
Takeda Pharmaceutical
TAK
$55.1B
– –
-5,862
Closed -$83.7K
TAN icon
3423
Invesco Solar ETF
TAN
$1.43B
– –
-2,915
Closed -$155K
TAXF icon
3424
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-1,678
Closed -$85.5K
TBIL
3425
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-200
Closed -$9.97K
135 136
137
138 139

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.