We are live on ! Find out more
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
RAIN
3876
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-4,239
Closed -$5.09K
SRC
3877
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,093
Closed -$135K
SALM
3878
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-500
Closed -$195
LTHM
3879
DELISTED
Livent Corporation
LTHM
– –
-3,232
Closed -$58.1K
RPT
3880
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,000
Closed -$25.7K
AMTI
3881
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-500
Closed -$132
FTCH
3882
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-730
Closed -$16
HLGN
3883
DELISTED
Heliogen, Inc.
HLGN
– –
-323
Closed -$646
RAD
3884
DELISTED
Rite Aid Corporation
RAD
– –
-45
Closed -$10
VCSA
3885
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-5
Closed -$41
RBT
3886
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-26,125
Closed -$48.3K
DOMA
3887
DELISTED
Doma Holdings, Inc.
DOMA
– –
-20
Closed -$93
FRC
3888
DELISTED
First Republic Bank
FRC
– –
-949
Closed -$39
ARVL
3889
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1
Closed -$1
AGRX
3890
DELISTED
Agile Therapeutics
AGRX
– –
-2,020
Closed -$3.94K
BOXD
3891
DELISTED
Boxed, Inc.
BOXD
– –
-10
Closed –
SFT
3892
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-115
Closed -$9
TPBA
3893
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-103
Closed -$885
RSX
3894
DELISTED
VanEck Russia ETF
RSX
– –
-4,645
Closed -$94
POTX
3895
DELISTED
Global X Cannabis ETF
POTX
– –
-125
Closed -$730
LEJU
3896
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-178
Closed -$285
DCRN
3897
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-100
Closed -$22
KLDW
3898
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-875
Closed -$36.6K
NAVB
3899
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-250
Closed -$14
IO
3900
DELISTED
ION Geophysical Corporation
IO
– –
-25
Closed –
153 154 155
156
157

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.