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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
DJTWW
3726
Trump Media & Technology Group Warrants
DJTWW
$790M
– –
-500
Closed -$2.6K
QTTB icon
3727
Q32 Bio
QTTB
$435M
– –
-39
Closed -$423
SER icon
3728
Serina Therapeutics
SER
$31M
– –
-14
Closed -$193
DTCR icon
3729
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
– –
-787
Closed -$11.5K
BTX
3730
BlackRock Technology and Private Equity Term Trust
BTX
$895M
– –
-2,886
Closed -$21.2K
BWIN
3731
Baldwin Insurance Group
BWIN
$2.75B
– –
-964
Closed -$23.2K
QCLS
3732
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– -$52
TXNM
3733
TXNM Energy Inc
TXNM
$6.39B
– –
-56
Closed -$2.33K
UCB
3734
United Community Banks
UCB
$4.26B
– –
-600
Closed -$17.6K
ARTY
3735
iShares Future AI & Tech ETF
ARTY
$3.21B
– –
-1,174
Closed -$40.5K
QNTM
3736
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.1M
– –
0
– -$22
NBIS
3737
Nebius Group N.V.
NBIS
$37.6B
– –
-88
Closed –
GAP
3738
The Gap Inc
GAP
$7.3B
– –
-90
Closed -$1.88K
SEI
3739
Solaris Energy Infrastructure
SEI
$2.66B
– –
-2,575
Closed -$20.5K
PENG
3740
Penguin Solutions Inc
PENG
$2.24B
– –
-528
Closed -$9.99K
GRCE
3741
Grace Therapeutics
GRCE
$33.8M
– –
-41
Closed -$118
MAGN
3742
Magnera Corp
MAGN
$493M
– –
-71
Closed -$1.79K
ACLC
3743
American Century Large Cap Equity ETF
ACLC
$299M
– –
-175
Closed -$10.4K
LUCK
3744
Lucky Strike Entertainment
LUCK
$959M
– –
-18
Closed -$255
NPKI
3745
NPK International
NPKI
$1.02B
– –
-1,200
Closed -$7.97K
ONC
3746
BeOne Medicines Ltd
ONC
$33.9B
– –
-10
Closed -$1.8K
PRSU
3747
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-4,500
Closed -$163K
JBTM
3748
JBT Marel
JBTM
$7.35B
– –
-578
Closed -$57.5K
TBCH
3749
Turtle Beach Corp
TBCH
$238M
– –
-150
Closed -$1.64K
ACCS
3750
ACCESS Newswire
ACCS
$26.4M
– –
-4
Closed -$73
148 149
150
151 152

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.