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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
TAST
3851
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-325
Closed -$2.56K
VAXX
3852
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-600
Closed -$510
NS
3853
DELISTED
NuStar Energy L.P.
NS
– –
-300
Closed -$5.6K
AEL
3854
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-265
Closed -$14.8K
CSML
3855
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-2,780
Closed -$100K
DALT
3856
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-107
Closed -$921
MDC
3857
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,087
Closed -$60.1K
HTY
3858
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-4,742
Closed -$24.2K
YUMY
3859
DELISTED
VanEck Future of Food ETF
YUMY
– –
-6
Closed -$97
CPE
3860
DELISTED
Callon Petroleum Company
CPE
– –
-1,100
Closed -$35.6K
PARAP
3861
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-450
Closed -$8.41K
FSR
3862
DELISTED
Fisker Inc.
FSR
– –
-1,519
Closed -$2.66K
CBAY
3863
DELISTED
Cymabay Therapeutics
CBAY
– –
-41
Closed -$968
BCEL
3864
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-10
Closed -$1
KRTX
3865
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-119
Closed -$37.7K
SPLK
3866
DELISTED
Splunk Inc
SPLK
– –
-1,519
Closed -$231K
BKCC
3867
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,623
Closed -$14K
GOEV
3868
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-8
Closed -$927
MDRX
3869
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-350
Closed -$3.67K
ROI
3870
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-11
Closed -$4
CHIS
3871
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
– –
-95
Closed -$1.58K
NVTA
3872
DELISTED
Invitae Corporation
NVTA
– –
-12,651
Closed -$7.93K
DMK
3873
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-71
Closed -$50
TSP
3874
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-475
Closed -$417
WTER
3875
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-12
Closed -$3
153 154
155
156 157

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JF
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
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CCM
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BIM
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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.