We are live on ! Find out more
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
XTN icon
3701
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-276
Closed -$23K
XYLG icon
3702
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.8M
– –
-800
Closed -$22.6K
YALA
3703
Yalla Group
YALA
$814M
– –
-33,521
Closed -$205K
YCBD icon
3704
cbdMD
YCBD
$5.13M
– –
-3
Closed -$24
YELP icon
3705
Yelp
YELP
$1.54B
– –
-660
Closed -$31.2K
YETI icon
3706
Yeti Holdings
YETI
$3.87B
– –
-1,342
Closed -$69.5K
YEXT icon
3707
Yext
YEXT
$573M
– –
-200
Closed -$1.18K
YJUN icon
3708
FT Vest International Equity Buffer ETF June
YJUN
$137M
– –
-29,700
Closed -$631K
YOLO icon
3709
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
– –
-89
Closed -$269
YOU icon
3710
Clear Secure
YOU
$5.88B
– –
-25
Closed -$516
YUMC icon
3711
Yum China
YUMC
$15.7B
– –
-4,033
Closed -$171K
Z icon
3712
Zillow
Z
$7.78B
– –
-457
Closed -$26.4K
ZG icon
3713
Zillow
ZG
$7.85B
– –
-137
Closed -$7.77K
GTM
3714
ZoomInfo Technologies
GTM
$1.03B
– –
-1,200
Closed -$22.2K
ZIMV
3715
DELISTED
ZimVie
ZIMV
– –
-29
Closed -$515
ZLAB icon
3716
Zai Lab
ZLAB
$2.07B
– –
-50
Closed -$1.37K
ZROZ icon
3717
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-53
Closed -$4.49K
ZTR
3718
Virtus Total Return Fund
ZTR
$337M
– –
-9,758
Closed -$53.8K
ZWS icon
3719
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-366
Closed -$10.8K
DAY
3720
DELISTED
Dayforce
DAY
– –
-1,942
Closed -$130K
FFLC icon
3721
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
– –
-3,232
Closed -$117K
FFSM icon
3722
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
– –
-5
Closed -$118
MTUS icon
3723
Metallus
MTUS
$833M
– –
-150
Closed -$3.52K
CPAY icon
3724
Corpay
CPAY
$25.7B
– –
-403
Closed -$114K
DJT icon
3725
Trump Media & Technology Group
DJT
$2.73B
– –
-909
Closed -$15.9K
147 148
149
150 151

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.