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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
MMAT
3826
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-6
Closed -$39
CAUD
3827
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-270
Closed -$365
SPWR
3828
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-75
Closed -$362
GRIN
3829
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-3,100
Closed -$27.9K
IAUF
3830
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-9
Closed -$489
CONN
3831
DELISTED
Conn's Inc.
CONN
– –
-1,250
Closed -$5.55K
FREE
3832
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-786
Closed -$2.68K
TCBC
3833
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-2,000
Closed -$27.6K
SLCA
3834
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,435
Closed -$16.2K
AIF
3835
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-833
Closed -$11.6K
AFT
3836
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-5,753
Closed -$76.2K
HJEN
3837
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-2,329
Closed -$28.5K
MOON
3838
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-2,671
Closed -$30.4K
FSD
3839
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-8,517
Closed -$103K
ASTR
3840
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-7
Closed -$16
NWLI
3841
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-5
Closed -$2.42K
SIX
3842
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-331
Closed -$8.3K
AIRC
3843
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-2,792
Closed -$97K
DMTK
3844
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-14
Closed -$25
TARO
3845
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-6
Closed -$251
LICY
3846
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-53
Closed -$249
ERF
3847
DELISTED
Enerplus Corporation
ERF
– –
-574
Closed -$8.8K
DOOR
3848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-76
Closed -$6.43K
MRNS
3849
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-76
Closed -$826
NURO
3850
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-12
Closed -$43
152 153
154
155 156

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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.