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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
WAT icon
3626
Waters Corp
WAT
$37.3B
– –
-156
Closed -$51.4K
WATT icon
3627
Energous
WATT
$71.8M
– –
-2
Closed -$92
WBS icon
3628
Webster Financial
WBS
$12.3B
– –
-40
Closed -$2.03K
WBX
3629
Wallbox
WBX
$76.7M
– –
-23
Closed -$788
WCC
3630
WESCO International
WCC
$15.1B
– –
-53
Closed -$9.28K
WCLD
3631
WisdomTree Cloud Computing Fund
WCLD
$270M
– –
-1,266
Closed -$44.2K
WDAY icon
3632
Workday
WDAY
$41.5B
– –
-1,981
Closed -$547K
WDC icon
3633
Western Digital
WDC
$159B
– –
-2,438
Closed -$96.5K
WDFC icon
3634
WD-40
WDFC
$2.98B
– –
-552
Closed -$132K
WDI
3635
Western Asset Diversified Income Fund
WDI
$673M
– –
-9,100
Closed -$128K
WDIV icon
3636
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-225
Closed -$13.6K
WEAT icon
3637
Teucrium Wheat Fund
WEAT
$293M
– –
-156
Closed -$4.67K
WEN icon
3638
Wendy's
WEN
$1.46B
– –
-1,537
Closed -$29.9K
WES icon
3639
Western Midstream Partners
WES
$19.4B
– –
-431
Closed -$12.6K
WF icon
3640
Woori Financial
WF
$15.9B
– –
-59
Closed -$1.78K
WFCF icon
3641
Where Food Comes From
WFCF
– –
-788
Closed -$10.7K
WFC.PRL icon
3642
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-5
Closed -$5.98K
WFRD icon
3643
Weatherford International
WFRD
$5.9B
– –
-38
Closed -$3.72K
WGO icon
3644
Winnebago Industries
WGO
$900M
– –
-448
Closed -$32.6K
WH icon
3645
Wyndham Hotels & Resorts
WH
$5.61B
– –
-95
Closed -$7.64K
WHD icon
3646
Cactus
WHD
$3.63B
– –
-983
Closed -$44.6K
WHF icon
3647
WhiteHorse Finance
WHF
$138M
– –
-88
Closed -$1.08K
WING icon
3648
Wingstop
WING
$3.8B
– –
-278
Closed -$71.4K
WIW
3649
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
– –
-400
Closed -$3.47K
WIT icon
3650
Wipro
WIT
$19.5B
– –
-748
Closed -$2.08K
144 145
146
147 148

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.