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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
QLYS icon
1326
Qualys
QLYS
$4.75B
$207K ﹤0.01%
1,238
+826
+200% +$146K
PFN
1327
PIMCO Income Strategy Fund II
PFN
$693M
$206K ﹤0.01%
27,664
-11,367
-29% -$84.4K
EMNT icon
1328
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$206K ﹤0.01%
2,092
+15
+0.7% +$1.48K
ISTR icon
1329
Investar Holding Corp
ISTR
$416M
$206K ﹤0.01%
12,600
– –
BSCT icon
1330
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$205K ﹤0.01%
11,227
+10,895
+3,282% +$199K
BXP icon
1331
Boston Properties
BXP
$11B
$205K ﹤0.01%
3,145
-755
-19% -$50K
BSVO icon
1332
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$205K ﹤0.01%
+9,649
New +$197K
EMGF icon
1333
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$205K ﹤0.01%
4,599
-1,217
-21% -$52.4K
SDHY
1334
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$205K ﹤0.01%
13,306
+562
+4% +$8.55K
UMAR icon
1335
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$204K ﹤0.01%
+6,255
New +$200K
MOAT icon
1336
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$204K ﹤0.01%
2,269
-316
-12% -$27.1K
BCAT icon
1337
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$203K ﹤0.01%
12,203
-2,030
-14% -$31.5K
JPUS
1338
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$203K ﹤0.01%
1,808
– –
ARKB icon
1339
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$202K ﹤0.01%
+8,547
New +$156K
DFE icon
1340
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$202K ﹤0.01%
3,380
-800
-19% -$46.5K
IYY icon
1341
iShares Dow Jones US ETF
IYY
$2.93B
$202K ﹤0.01%
1,576
+58
+4% +$7.06K
CNP icon
1342
CenterPoint Energy
CNP
$28.8B
$202K ﹤0.01%
7,074
-947
-12% -$26.5K
ATR icon
1343
AptarGroup
ATR
$8.51B
$201K ﹤0.01%
1,400
+94
+7% +$12.7K
WDS icon
1344
Woodside Energy
WDS
$41.4B
$201K ﹤0.01%
10,085
+1,171
+13% +$23.7K
MMU
1345
Western Asset Managed Municipals Fund
MMU
$551M
$201K ﹤0.01%
19,258
– –
BCE icon
1346
BCE
BCE
$19.8B
$201K ﹤0.01%
5,908
-4,438
-43% -$169K
FVRR icon
1347
Fiverr
FVRR
$398M
$200K ﹤0.01%
9,512
+1,482
+18% +$37.1K
PEGA icon
1348
Pegasystems
PEGA
$4.7B
$200K ﹤0.01%
6,200
-654
-10% -$18.4K
AN icon
1349
AutoNation
AN
$7.1B
$200K ﹤0.01%
1,209
-149
-11% -$21.9K
DSU icon
1350
BlackRock Debt Strategies Fund
DSU
$589M
$199K ﹤0.01%
18,000
+6,000
+50% +$66.1K
52 53
54
55 56

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.