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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
TPIC
3476
DELISTED
TPI Composites
TPIC
– –
-84
Closed -$348
TPIF icon
3477
Timothy Plan International ETF
TPIF
$256M
– –
-190
Closed -$5.03K
TQQQ icon
3478
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-12,506
Closed -$317K
TRI icon
3479
Thomson Reuters
TRI
$43.1B
– –
-321
Closed -$47.7K
TRIP icon
3480
TripAdvisor
TRIP
$1.65B
– –
-8,546
Closed -$184K
TRMB icon
3481
Trimble
TRMB
$13.3B
– –
-3,593
Closed -$191K
TRMD icon
3482
TORM
TRMD
$3.1B
– –
-1,300
Closed -$39.5K
TRN icon
3483
Trinity Industries
TRN
$2.73B
– –
-4,814
Closed -$128K
TRNO icon
3484
Terreno Realty
TRNO
$7.65B
– –
-234
Closed -$14.7K
TROX icon
3485
Tronox
TROX
$999M
– –
-1,000
Closed -$14.2K
TRT
3486
Trio-Tech International
TRT
$99.8M
– –
-800
Closed -$2.03K
TRU icon
3487
TransUnion
TRU
$15.4B
– –
-42
Closed -$2.92K
TRUP icon
3488
Trupanion
TRUP
$1.07B
– –
-3,500
Closed -$107K
TRVG
3489
trivago
TRVG
$378M
– –
-151
Closed -$368
TS icon
3490
Tenaris
TS
$28.6B
– –
-91
Closed -$3.15K
TSLX icon
3491
Sixth Street Specialty
TSLX
$1.64B
– –
-4,122
Closed -$89K
TSLY icon
3492
YieldMax TSLA Option Income Strategy ETF
TSLY
$622M
– –
-165
Closed -$19.6K
TSVT
3493
DELISTED
2seventy bio
TSVT
– –
-216
Closed -$922
TTGT icon
3494
TechTarget
TTGT
$325M
– –
-187
Closed -$6.52K
TTMI icon
3495
TTM Technologies
TTMI
$12B
– –
-200
Closed -$3.16K
TUA icon
3496
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
– –
-58,892
Closed -$1.36M
TU icon
3497
Telus
TU
$16.8B
– –
-6,155
Closed -$110K
TUR icon
3498
iShares MSCI Turkey ETF
TUR
$198M
– –
-11
Closed -$355
TUSK icon
3499
Mammoth Energy Services
TUSK
$125M
– –
-500
Closed -$2.23K
TV icon
3500
Televisa
TV
$1.52B
– –
-113
Closed -$377
138 139
140
141 142

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.