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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
TBT icon
3426
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-934
Closed -$28.2K
TCPC icon
3427
BlackRock TCP Capital
TCPC
$273M
– –
-1,000
Closed -$11.5K
TCOM icon
3428
Trip.com Group
TCOM
$29.3B
– –
-33
Closed -$1.19K
TD icon
3429
Toronto Dominion Bank
TD
$198B
– –
-3,421
Closed -$221K
TDF
3430
Templeton Dragon Fund
TDF
$269M
– –
-307
Closed -$2.51K
TDOC icon
3431
Teladoc Health
TDOC
$1.19B
– –
-6,109
Closed -$132K
TDTT icon
3432
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-4,000
Closed -$94.5K
TDUP icon
3433
ThredUp
TDUP
$757M
– –
-250
Closed -$563
TDV icon
3434
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
– –
-1,106
Closed -$76.9K
TDW icon
3435
Tidewater
TDW
$3.65B
– –
-6
Closed -$433
TDY icon
3436
Teledyne Technologies
TDY
$30.1B
– –
-252
Closed -$112K
TECB icon
3437
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
– –
-292
Closed -$12.5K
TECH icon
3438
Bio-Techne
TECH
$11.2B
– –
-541
Closed -$41.8K
TECK icon
3439
Teck Resources
TECK
$30.7B
– –
-2,729
Closed -$115K
TECL icon
3440
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
– –
-79
Closed -$5.26K
TEF
3441
DELISTED
Telefonica
TEF
– –
-307
Closed -$1.2K
TEX icon
3442
Terex
TEX
$7.11B
– –
-111
Closed -$6.38K
TFSL icon
3443
TFS Financial
TFSL
$5.06B
– –
-3,168
Closed -$46.5K
TFPM icon
3444
Triple Flag Precious Metals
TFPM
$6.12B
– –
-147
Closed -$1.96K
TFX icon
3445
Teleflex
TFX
$5.86B
– –
-706
Closed -$176K
TGB
3446
Trekor Metals
TGB
$2.59B
– –
-1,150
Closed -$1.61K
TGLS icon
3447
Tecnoglass
TGLS
$1.93B
– –
-280
Closed -$12.8K
TGNA
3448
DELISTED
TEGNA Inc
TGNA
– –
-169
Closed -$2.59K
TGTX icon
3449
TG Therapeutics
TGTX
$8.19B
– –
-1,465
Closed -$25K
THC icon
3450
Tenet Healthcare
THC
$21.8B
– –
-682
Closed -$51.5K
136 137
138
139 140

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.