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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
VCYT icon
3576
Veracyte
VCYT
$4.77B
– –
-180
Closed -$4.95K
VET icon
3577
Vermilion Energy
VET
$1.76B
– –
-136
Closed -$1.64K
VFF icon
3578
Village Farms International
VFF
$242M
– –
-242
Closed -$184
VFL
3579
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-1,742
Closed -$17.8K
VFVA icon
3580
Vanguard US Value Factor ETF
VFVA
$896M
– –
-156
Closed -$17.6K
VGIT icon
3581
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-1,100
Closed -$65.3K
VGLT icon
3582
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-2,043
Closed -$126K
VGM icon
3583
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-7,341
Closed -$72.6K
VHI icon
3584
Valhi
VHI
$391M
– –
-42
Closed -$638
VIAV icon
3585
Viavi Solutions
VIAV
$8.65B
– –
-1,325
Closed -$13.3K
VICI icon
3586
VICI Properties
VICI
$29B
– –
-4,249
Closed -$135K
VICR icon
3587
Vicor
VICR
$9.42B
– –
-235
Closed -$10.6K
VINP icon
3588
Vinci Compass Investments Ltd
VINP
$649M
– –
-12,179
Closed -$133K
VIOO icon
3589
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-1,551
Closed -$154K
VIOV icon
3590
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-2
Closed -$145
VIR icon
3591
Vir Biotechnology
VIR
$1.5B
– –
-100
Closed -$1.01K
VIRT icon
3592
Virtu Financial
VIRT
$5.15B
– –
-3,310
Closed -$67.1K
VKI icon
3593
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-2,324
Closed -$19.6K
VKQ icon
3594
Invesco Municipal Trust
VKQ
$541M
– –
-1,208
Closed -$11.5K
VLTO icon
3595
Veralto
VLTO
$23.1B
– –
-1,778
Closed -$146K
VMAR icon
3596
Vision Marine Technologies
VMAR
$5.32M
– –
0
– -$1.09K
VMC icon
3597
Vulcan Materials
VMC
$35.2B
– –
-380
Closed -$86.2K
VMEO
3598
DELISTED
Vimeo
VMEO
– –
-538
Closed -$2.11K
VMI icon
3599
Valmont Industries
VMI
$9.2B
– –
-60
Closed -$14K
VNM icon
3600
VanEck Vietnam ETF
VNM
$502M
– –
-855
Closed -$11K
142 143
144
145 146

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.