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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
TWO
1376
Two Harbors Investment
TWO
$1.27B
$147K ﹤0.01%
11,127
-9,744
-47% -$127K
SWN
1377
DELISTED
Southwestern Energy Company
SWN
$145K ﹤0.01%
19,100
-1,500
-7% -$10.2K
PDM
1378
Piedmont Realty Trust
PDM
$1.22B
$144K ﹤0.01%
20,500
+17,168
+515% +$115K
ABR icon
1379
Arbor Realty Trust
ABR
$968M
$144K ﹤0.01%
10,851
-16,643
-61% -$223K
ACIC icon
1380
American Coastal Insurance
ACIC
$504M
$143K ﹤0.01%
+13,400
New +$152K
MOMO
1381
Hello Group
MOMO
$870M
$143K ﹤0.01%
23,001
+23,000
+2,300,000% +$146K
EDF
1382
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$141K ﹤0.01%
25,999
-19,646
-43% -$92.5K
AMC icon
1383
AMC Entertainment Holdings
AMC
$2.1B
$140K ﹤0.01%
37,763
+1,936
+5% +$8.62K
SOUN icon
1384
SoundHound AI
SOUN
$2.79B
$140K ﹤0.01%
23,832
+21,432
+893% +$84.9K
VMO icon
1385
Invesco Municipal Opportunity Trust
VMO
$649M
$136K ﹤0.01%
14,000
– –
NWL icon
1386
Newell Brands
NWL
$2.24B
$135K ﹤0.01%
16,786
+8,571
+104% +$68.2K
RNGR icon
1387
Ranger Energy Services
RNGR
$371M
$132K ﹤0.01%
11,673
– –
STEM icon
1388
Stem
STEM
$49.7M
$130K ﹤0.01%
2,967
+76
+3% +$4.22K
PCF
1389
High Income Securities Fund
PCF
$99.2M
$130K ﹤0.01%
19,151
+492
+3% +$3.23K
RUN icon
1390
Sunrun
RUN
$2.34B
$130K ﹤0.01%
9,833
+1,990
+25% +$27.4K
NMFC icon
1391
New Mountain Finance
NMFC
$649M
$128K ﹤0.01%
10,136
-4,121
-29% -$52.5K
HBI
1392
DELISTED
Hanesbrands
HBI
$127K ﹤0.01%
21,966
-1,442
-6% -$6.91K
BMBL icon
1393
Bumble
BMBL
$387M
$127K ﹤0.01%
11,200
+3,700
+49% +$47.2K
M icon
1394
Macy's
M
$6.52B
$126K ﹤0.01%
6,308
+500
+9% +$9.66K
MUE
1395
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$125K ﹤0.01%
12,241
-8,528
-41% -$85.3K
ACP
1396
abrdn Income Credit Strategies Fund
ACP
$637M
$120K ﹤0.01%
17,730
-5,492
-24% -$37.4K
UAA icon
1397
Under Armour
UAA
$3.02B
$120K ﹤0.01%
16,267
+13,388
+465% +$107K
VOD icon
1398
Vodafone
VOD
$36.4B
$119K ﹤0.01%
13,340
-6,073
-31% -$52.8K
NMZ icon
1399
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$116K ﹤0.01%
11,000
– –
CYH icon
1400
Community Health Systems
CYH
$388M
$111K ﹤0.01%
31,690
– –
54 55
56
57 58

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.