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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
TW icon
3501
Tradeweb Markets
TW
$20.8B
– –
-455
Closed -$41.4K
TWLO icon
3502
Twilio
TWLO
$29B
– –
-2,223
Closed -$169K
TWN
3503
Taiwan Fund
TWN
$462M
– –
-2,000
Closed -$69.2K
TWST icon
3504
Twist Bioscience
TWST
$5.69B
– –
-92
Closed -$3.39K
TXG icon
3505
10x Genomics
TXG
$6.28B
– –
-24
Closed -$1.34K
TY icon
3506
TRI-Continental Corp
TY
$1.85B
– –
-486
Closed -$14K
TYG
3507
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-1,513
Closed -$43.5K
TYL icon
3508
Tyler Technologies
TYL
$13.3B
– –
-157
Closed -$65.6K
TZOO icon
3509
Travelzoo
TZOO
$73.3M
– –
-1,000
Closed -$9.53K
U icon
3510
Unity
U
$14.6B
– –
-14,037
Closed -$574K
UA icon
3511
Under Armour Class C
UA
$2.85B
– –
-678
Closed -$5.66K
UAE icon
3512
iShares MSCI UAE ETF
UAE
$314M
– –
-176
Closed -$2.62K
UAN icon
3513
CVR Partners
UAN
$1.35B
– –
-59
Closed -$3.86K
UAUG icon
3514
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-3,519
Closed -$108K
UBCP icon
3515
United Bancorp
UBCP
$89.8M
– –
-173
Closed -$2.22K
UBS icon
3516
UBS Group
UBS
$175B
– –
-3,472
Closed -$107K
UCTT
3517
Ultra Clean Holdings
UCTT
$3.73B
– –
-767
Closed -$26.2K
UDR icon
3518
UDR
UDR
$12.3B
– –
-3,592
Closed -$138K
UFEB icon
3519
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
– –
-346
Closed -$10.2K
UFI icon
3520
UNIFI
UFI
$114M
– –
-1
Closed -$7
UFO icon
3521
Procure Space ETF
UFO
$612M
– –
-456
Closed -$8.51K
UFPI icon
3522
UFP Industries
UFPI
$4.87B
– –
-211
Closed -$26.5K
UFPT icon
3523
UFP Technologies
UFPT
$1.97B
– –
-146
Closed -$25.1K
UGA icon
3524
United States Gasoline Fund
UGA
$142M
– –
-2,789
Closed -$169K
FLZH
3525
Flash Sports & Media Holdings
FLZH
$64.8M
– –
-6
Closed -$210
139 140
141
142 143

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.