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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
UHAL icon
3526
U-Haul Holding Co
UHAL
$13.9B
– –
-1
Closed -$72
UHAL.B icon
3527
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-366
Closed -$25.8K
UHG
3528
DELISTED
United Homes Group
UHG
– –
-400
Closed -$3.37K
UHS icon
3529
Universal Health Services
UHS
$9.88B
– –
-196
Closed -$29.9K
UHT
3530
Universal Health Realty Income Trust
UHT
$608M
– –
-66
Closed -$2.85K
UI icon
3531
Ubiquiti
UI
$32.3B
– –
-127
Closed -$17.7K
UJUL icon
3532
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
– –
-4,660
Closed -$141K
UJUN icon
3533
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
– –
-5,745
Closed -$173K
ULCC icon
3534
Frontier Group Holdings
ULCC
$1.61B
– –
-70
Closed -$382
UMAY icon
3535
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-2,039
Closed -$60K
UMDD icon
3536
ProShares UltraPro MidCap400
UMDD
$31.9M
– –
-2,372
Closed -$52.9K
UMH
3537
UMH Properties
UMH
$1.3B
– –
-857
Closed -$13.1K
UMC icon
3538
United Microelectronic
UMC
$47.5B
– –
-444
Closed -$3.76K
UNF icon
3539
Unifirst Corp
UNF
$5.31B
– –
-316
Closed -$57.8K
UNIT
3540
Uniti Group
UNIT
$2.26B
– –
-11,500
Closed -$66.5K
UNL icon
3541
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-1,551
Closed -$13.3K
UNOV icon
3542
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-1,050
Closed -$33.2K
UOCT icon
3543
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-2,821
Closed -$91.3K
UONEK icon
3544
Urban One Class D
UONEK
$22.1M
– –
-5
Closed -$177
UP icon
3545
Wheels Up
UP
$217M
– –
-17
Closed -$1.13K
UPBD icon
3546
Upbound Group
UPBD
$1.17B
– –
-870
Closed -$29.6K
UPRO icon
3547
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-882
Closed -$48.3K
UPWK icon
3548
Upwork
UPWK
$1.14B
– –
-1,561
Closed -$23.2K
URG
3549
Ur-Energy
URG
$497M
– –
-75
Closed -$116
URBN icon
3550
Urban Outfitters
URBN
$6.49B
– –
-62
Closed -$2.21K
140 141
142
143 144

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.