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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
THFF icon
3451
First Financial Corp
THFF
$961M
– –
-1,612
Closed -$69.4K
THG icon
3452
Hanover Insurance
THG
$8.05B
– –
-768
Closed -$93.2K
THNQ icon
3453
ROBO Global Artificial Intelligence ETF
THNQ
$416M
– –
-346
Closed -$14.3K
THO icon
3454
Thor Industries
THO
$3.95B
– –
-1,676
Closed -$198K
THQ
3455
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
-7,945
Closed -$144K
THW
3456
abrdn World Healthcare Fund
THW
$536M
– –
-2,163
Closed -$25.2K
TIPT icon
3457
Tiptree Inc
TIPT
$655M
– –
-6,014
Closed -$114K
TIPX icon
3458
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-1,216
Closed -$22.6K
TJUL icon
3459
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
– –
-1,026
Closed -$26.3K
TKO icon
3460
TKO Group
TKO
$13.8B
– –
-640
Closed -$52.2K
TLK icon
3461
Telkom Indonesia
TLK
$14.4B
– –
-1,014
Closed -$26.1K
TLPH icon
3462
Talphera
TLPH
$70.1M
– –
-150
Closed -$110
TLRY icon
3463
Tilray
TLRY
$572M
– –
-114
Closed -$2.63K
TMAT icon
3464
Main Thematic Innovation ETF
TMAT
$229M
– –
-1,673
Closed -$27.4K
TME icon
3465
Tencent Music
TME
$15.5B
– –
-1,400
Closed -$12.6K
TMF icon
3466
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
– –
-2,410
Closed -$156K
TMFC icon
3467
Motley Fool 100 Index ETF
TMFC
$2.03B
– –
-137
Closed -$6.12K
TMFX icon
3468
Motley Fool Next Index ETF
TMFX
$33.7M
– –
-200
Closed -$3.37K
TNA icon
3469
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-135
Closed -$5.34K
TNC icon
3470
Tennant Co
TNC
$1.41B
– –
-985
Closed -$91.3K
TNET icon
3471
TriNet
TNET
$3.29B
– –
-2
Closed -$238
TNL icon
3472
Travel + Leisure Co
TNL
$4.61B
– –
-653
Closed -$25.5K
TNXP icon
3473
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
TOTL icon
3474
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-1,317
Closed -$53K
TPHE
3475
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-225
Closed -$5.09K
137 138
139
140 141

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.