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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
VNO icon
3601
Vornado Realty Trust
VNO
$7.65B
– –
-752
Closed -$21.2K
VNOM icon
3602
Viper Energy
VNOM
$8.43B
– –
-200
Closed -$6.28K
VONE icon
3603
Vanguard Russell 1000 ETF
VONE
$8.09B
– –
-549
Closed -$119K
VOYA icon
3604
Voya Financial
VOYA
$8.96B
– –
-5
Closed -$365
VPL icon
3605
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-1,339
Closed -$96.5K
VRIG icon
3606
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-309
Closed -$7.72K
VRM icon
3607
Vroom Inc
VRM
$36.4M
– –
-23
Closed -$1.13K
VRNS icon
3608
Varonis Systems
VRNS
$4.67B
– –
-1,743
Closed -$78.9K
VRRM icon
3609
Verra Mobility
VRRM
$775M
– –
-510
Closed -$11.7K
VRSN icon
3610
VeriSign
VRSN
$26.3B
– –
-118
Closed -$24.3K
VSAT icon
3611
Viasat
VSAT
$9.67B
– –
-200
Closed -$5.59K
VSXY
3612
Victoria's Secret
VSXY
$7.09B
– –
-1,275
Closed -$33.8K
VSTM icon
3613
Verastem
VSTM
$528M
– –
-3,094
Closed -$25.2K
VTC icon
3614
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-543
Closed -$42.1K
VTHR icon
3615
Vanguard Russell 3000 ETF
VTHR
$4.57B
– –
-4
Closed -$851
VTR icon
3616
Ventas
VTR
$47.5B
– –
-3,195
Closed -$159K
VTS icon
3617
Vitesse Energy
VTS
$644M
– –
-308
Closed -$6.74K
VTSI icon
3618
VirTra
VTSI
$33.1M
– –
-330
Closed -$3.13K
VTWO icon
3619
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-560
Closed -$45.4K
VTWV icon
3620
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-4,137
Closed -$565K
VVR icon
3621
Invesco Senior Income Trust
VVR
$456M
– –
-5,000
Closed -$20.5K
VVV icon
3622
Valvoline
VVV
$5.06B
– –
-5,055
Closed -$190K
VWOB icon
3623
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-680
Closed -$43.4K
VYX icon
3624
NCR Voyix
VYX
$1.19B
– –
-4,635
Closed -$78.4K
WAL icon
3625
Western Alliance Bancorporation
WAL
$8.81B
– –
-898
Closed -$59.1K
143 144
145
146 147

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.