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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
XPOF icon
1351
Xponential Fitness
XPOF
$267M
$198K ﹤0.01%
12,000
– –
MQY icon
1352
BlackRock MuniYield Quality Fund
MQY
$811M
$191K ﹤0.01%
15,573
– –
DIV icon
1353
Global X SuperDividend US ETF
DIV
$790M
$190K ﹤0.01%
10,930
-86,191
-89% -$1.46M
ABEV icon
1354
Ambev
ABEV
$47B
$187K ﹤0.01%
75,282
+9,000
+14% +$23.4K
ETRN
1355
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$186K ﹤0.01%
14,916
-2,338
-14% -$25.1K
KYN icon
1356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$186K ﹤0.01%
18,589
+1,800
+11% +$16.3K
GOF icon
1357
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$184K ﹤0.01%
12,820
-6,667
-34% -$92.6K
MFIC icon
1358
MidCap Financial Investment
MFIC
$795M
$181K ﹤0.01%
12,007
-563
-4% -$7.98K
JBLU icon
1359
JetBlue
JBLU
$2.02B
$180K ﹤0.01%
24,261
-30,300
-56% -$188K
YYY icon
1360
Amplify CEF High Income ETF
YYY
$724M
$180K ﹤0.01%
14,911
+169
+1% +$2K
XFLT
1361
XAI Floating Rate & Alternative Income Trust
XFLT
$276M
$180K ﹤0.01%
5,071
-686
-12% -$24.8K
STNE icon
1362
StoneCo
STNE
$2.68B
$179K ﹤0.01%
10,805
+4,117
+62% +$70.6K
AMCR icon
1363
Amcor
AMCR
$20.9B
$177K ﹤0.01%
3,728
-16,857
-82% -$789K
SPFF icon
1364
Global X SuperIncome Preferred ETF
SPFF
$140M
$177K ﹤0.01%
18,671
-97,477
-84% -$913K
HNST icon
1365
The Honest Company
HNST
$424M
$174K ﹤0.01%
43,000
-6,200
-13% -$20.9K
PKST
1366
DELISTED
Peakstone Realty Trust
PKST
$174K ﹤0.01%
10,757
-401
-4% -$6.16K
WOOF icon
1367
Petco
WOOF
$768M
$172K ﹤0.01%
75,425
-21,025
-22% -$53.3K
MQ icon
1368
Marqeta
MQ
$1.87B
$171K ﹤0.01%
7,160
-65
-0.9% -$1.61K
BW icon
1369
Babcock & Wilcox
BW
$1.38B
$168K ﹤0.01%
+148,900
New +$184K
NL icon
1370
NLI Holdings
NL
$284M
$168K ﹤0.01%
+22,928
New +$129K
VLUE icon
1371
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$167K ﹤0.01%
1,539
-21,143
-93% -$2.16M
BB icon
1372
BlackBerry
BB
$4.92B
$162K ﹤0.01%
58,579
+58,565
+418,321% +$171K
ARI
1373
Apollo Commercial Real Estate
ARI
$889M
$157K ﹤0.01%
14,127
-130
-0.9% -$1.46K
NXE icon
1374
NexGen Energy
NXE
$6.08B
$154K ﹤0.01%
19,800
+9,300
+89% +$69.1K
DSL
1375
DoubleLine Income Solutions Fund
DSL
$1.22B
$147K ﹤0.01%
11,602
-1,247
-10% -$15.7K
53 54
55
56 57

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.