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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
LAR
3751
Lithium Argentina AG
LAR
$906M
– –
-2,440
Closed -$15.4K
QVCGA
3752
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$19
LGF.B
3753
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22
Closed -$224
SPLP
3754
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-3,000
Closed -$120K
BERY
3755
DELISTED
Berry Global Group, Inc.
BERY
– –
-42
Closed -$2.63K
BECN
3756
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4
Closed -$348
CRUZ
3757
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-434
Closed -$9.32K
HDRO
3758
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
0
– -$8
EQC
3759
DELISTED
Equity Commonwealth
EQC
– –
-2,596
Closed -$49.8K
PDCO
3760
DELISTED
Patterson Companies, Inc.
PDCO
– –
-275
Closed -$7.82K
ENZ
3761
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-500
Closed -$695
ATSG
3762
DELISTED
Air Transport Services Group
ATSG
– –
-50
Closed -$881
LGTY
3763
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,069
Closed -$12.1K
ITCI
3764
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-442
Closed -$31.7K
DM
3765
DELISTED
Desktop Metal, Inc.
DM
– –
-256
Closed -$1.93K
SASR
3766
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,911
Closed -$79.3K
IVAC
3767
DELISTED
Intevac Inc
IVAC
– –
-415
Closed -$1.79K
ALTR
3768
DELISTED
Altair Engineering Inc
ALTR
– –
-39
Closed -$3.28K
EDR
3769
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,193
Closed -$28.3K
BNIX
3770
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-496
Closed -$5.36K
AZPN
3771
DELISTED
Aspen Technology Inc
AZPN
– –
-460
Closed -$101K
INFN
3772
DELISTED
Infinera Corporation Common Stock
INFN
– –
-150
Closed -$713
CFB
3773
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-75
Closed -$1.02K
PFC
3774
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-106
Closed -$2.56K
MTTR
3775
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-300
Closed -$807
149 150
151
152 153

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YAM
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JF
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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
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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.