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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
URTY icon
3551
ProShares UltraPro Russell2000
URTY
$327M
– –
-1,111
Closed -$51.5K
USA icon
3552
Liberty All-Star Equity Fund
USA
$1.79B
– –
-5,691
Closed -$36.3K
USCI icon
3553
US Commodity Index
USCI
$369M
– –
-135
Closed -$7.6K
USD icon
3554
ProShares Ultra Semiconductors
USD
$2.4B
– –
-844
Closed -$11.5K
USDU icon
3555
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
– –
-306
Closed -$7.68K
USIG icon
3556
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-2,914
Closed -$149K
USL icon
3557
United States 12 Month Oil Fund,
USL
$44.8M
– –
-1,567
Closed -$55K
USPH icon
3558
US Physical Therapy
USPH
$1.22B
– –
-1,104
Closed -$103K
USSG icon
3559
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
– –
-199
Closed -$8.8K
UTF icon
3560
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-7,373
Closed -$157K
UTHR icon
3561
United Therapeutics
UTHR
$26.2B
– –
-210
Closed -$46.2K
UTL icon
3562
Unitil
UTL
$980M
– –
-500
Closed -$26.3K
UTSI icon
3563
UTStarcom
UTSI
$23.3M
– –
-274
Closed -$943
UTWO icon
3564
US Treasury 2 Year Note ETF
UTWO
$481M
– –
-53
Closed -$2.56K
UUP icon
3565
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-13,502
Closed -$366K
UTZ icon
3566
Utz Brands
UTZ
$1.25B
– –
-1,190
Closed -$19.3K
UVIX icon
3567
2x Long VIX Futures ETF
UVIX
$262M
– –
-1
Closed -$2.06K
UVV icon
3568
Universal Corp
UVV
$1.33B
– –
-2,266
Closed -$153K
UWMC icon
3569
UWM Holdings
UWMC
$631M
– –
-300
Closed -$2.15K
UYG icon
3570
ProShares Ultra Financials
UYG
$829M
– –
-1,024
Closed -$56.5K
VAC icon
3571
Marriott Vacations Worldwide
VAC
$3.35B
– –
-363
Closed -$30.8K
VATE icon
3572
INNOVATE Corp
VATE
$111M
– –
-250
Closed -$3.08K
VCEL icon
3573
Vericel Corp
VCEL
$2.43B
– –
-200
Closed -$7.12K
VCR icon
3574
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-235
Closed -$71.6K
VCTR icon
3575
Victory Capital Holdings
VCTR
$6.16B
– –
-100
Closed -$3.44K
141 142
143
144 145

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.