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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
HCP
3776
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-137
Closed -$3.24K
NKLA
3777
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-289
Closed -$7.58K
OMGA
3778
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-638
Closed -$1.92K
MUI
3779
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-5,578
Closed -$64.9K
SILV
3780
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-7,825
Closed -$51.3K
ROIC
3781
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-151
Closed -$2.12K
SUM
3782
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-101
Closed -$3.88K
HYB
3783
DELISTED
New America High Income Fund, Inc.
HYB
– –
-1,147
Closed -$8.07K
CDMO
3784
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-50
Closed -$325
ENLC
3785
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,558
Closed -$43.3K
HTLF
3786
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,569
Closed -$59K
B
3787
DELISTED
Barnes Group Inc.
B
– –
-2,500
Closed -$81.6K
SMAR
3788
DELISTED
Smartsheet Inc.
SMAR
– –
-6,682
Closed -$320K
PSTX
3789
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-80
Closed -$269
ASAI
3790
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-37
Closed -$511
PFIE
3791
DELISTED
Profire Energy, Inc
PFIE
– –
-5,444
Closed -$9.85K
AGR
3792
DELISTED
Avangrid, Inc.
AGR
– –
-1,395
Closed -$45.2K
AKTS
3793
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,341
Closed -$1.12K
CTLT
3794
DELISTED
CATALENT, INC.
CTLT
– –
-539
Closed -$24.2K
BSMO
3795
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-7,519
Closed -$187K
IBDP
3796
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-5,250
Closed -$131K
AY
3797
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,031
Closed -$108K
HIE
3798
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-636
Closed -$6.75K
RCM
3799
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-200
Closed -$2.11K
EXAI
3800
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-1,225
Closed -$7.85K
150 151
152
153 154

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YAM
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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.