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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
WK icon
3651
Workiva
WK
$3.45B
– –
-211
Closed -$21.4K
WKHS icon
3652
Workhorse Group
WKHS
$33.4M
– –
-2
Closed -$1.98K
WLFC icon
3653
Willis Lease Finance
WLFC
$1.65B
– –
-1,800
Closed -$29.3K
WLK icon
3654
Westlake Corp
WLK
$9.26B
– –
-676
Closed -$94.7K
WMG icon
3655
Warner Music
WMG
$15.2B
– –
-65
Closed -$2.32K
WMS icon
3656
Advanced Drainage Systems
WMS
$10.6B
– –
-2,032
Closed -$286K
WOLF icon
3657
Wolfspeed
WOLF
$1.04B
– –
-577
Closed -$25.1K
WOMN icon
3658
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
– –
-75
Closed -$2.5K
WOOD icon
3659
iShares Global Timber & Forestry ETF
WOOD
$264M
– –
-400
Closed -$32.5K
WPP icon
3660
WPP
WPP
$4.67B
– –
-503
Closed -$23.9K
WPRT
3661
Westport Fuel Systems
WPRT
$31.9M
– –
-23
Closed -$152
WSBC icon
3662
WesBanco
WSBC
$4.02B
– –
-938
Closed -$29.4K
WSC icon
3663
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-119
Closed -$5.3K
WST icon
3664
West Pharmaceutical
WST
$23.7B
– –
-95
Closed -$33.3K
WTFC icon
3665
Wintrust Financial
WTFC
$10.7B
– –
-1,483
Closed -$138K
WTM icon
3666
White Mountains Insurance
WTM
$5.33B
– –
-8
Closed -$12K
WTRG icon
3667
Essential Utilities
WTRG
$11.5B
– –
-3,376
Closed -$126K
WTS icon
3668
Watts Water Technologies
WTS
$11.2B
– –
-18
Closed -$3.75K
WU icon
3669
Western Union
WU
$2.53B
– –
-9,117
Closed -$109K
WUGI icon
3670
AXS Esoterica NextG Economy ETF
WUGI
$27.8M
– –
-75
Closed -$3.85K
WVVI icon
3671
Willamette Valley Vineyards
WVVI
$12.7M
– –
-49
Closed -$263
WWD icon
3672
Woodward
WWD
$23B
– –
-6
Closed -$817
WWR icon
3673
Westwater Resources
WWR
$49.7M
– –
-900
Closed -$508
X
3674
DELISTED
US Steel
X
– –
-1,800
Closed -$87.6K
XCEM icon
3675
Columbia EM Core ex-China ETF
XCEM
$1.8B
– –
-3,583
Closed -$108K
145 146
147
148 149

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.