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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
SAVE
3801
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-605
Closed -$9.92K
AXNX
3802
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-253
Closed -$15.7K
NVEI
3803
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-54
Closed -$1.42K
TDW.WS
3804
DELISTED
Tidewater Inc.
TDW.WS
– –
-233
Closed -$1.17K
DNMR
3805
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-34
Closed -$1.39K
PRMW
3806
DELISTED
Primo Water Corporation
PRMW
– –
-70
Closed -$1.05K
PETQ
3807
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-920
Closed -$18.2K
PIXY
3808
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$5
QQQN
3809
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-1,000
Closed -$27.1K
GRTS
3810
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-680
Closed -$1.39K
SQSP
3811
DELISTED
Squarespace, Inc.
SQSP
– –
-9
Closed -$297
FIXT
3812
DELISTED
Procure Disaster Recovery Strategy ETF
FIXT
– –
-45
Closed -$1.38K
ORAN
3813
DELISTED
Orange
ORAN
– –
-84
Closed -$960
RBCP
3814
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-200
Closed -$26K
RNLX
3815
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-321
Closed -$125
VGR
3816
DELISTED
Vector Group Ltd.
VGR
– –
-7,404
Closed -$83.5K
EVA
3817
DELISTED
Enviva Inc.
EVA
– –
-190
Closed -$190
AAN
3818
DELISTED
The Aaron's Company Inc
AAN
– –
-350
Closed -$3.81K
PRFT
3819
DELISTED
Perficient Inc
PRFT
– –
-377
Closed -$24.8K
MFD
3820
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-3,644
Closed -$28.7K
GTHX
3821
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-500
Closed -$1.52K
HA
3822
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-30
Closed -$426
TUP
3823
DELISTED
Tupperware Brands Corporation
TUP
– –
-175
Closed -$350
LSXMA
3824
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-500
Closed -$14.4K
ASXC
3825
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,450
Closed -$462
151 152
153
154 155

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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
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.