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
TPVG icon
1401
TriplePoint Venture Growth BDC
TPVG
$182M
$109K ﹤0.01%
11,494
-829
-7% -$8.79K
BHK icon
1402
BlackRock Core Bond Trust
BHK
$644M
$108K ﹤0.01%
10,035
+781
+8% +$8.35K
COOK icon
1403
Traeger
COOK
$170M
$108K ﹤0.01%
854
– –
TELL
1404
DELISTED
Tellurian Inc.
TELL
$105K ﹤0.01%
159,300
+48,000
+43% +$32.5K
IHD
1405
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$104K ﹤0.01%
19,809
-2,085
-10% -$10.7K
CHMI
1406
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$101K ﹤0.01%
28,629
-1,278
-4% -$4.68K
ALK icon
1407
Alaska Air
ALK
$5.3B
$95.1K ﹤0.01%
2,211
-241
-10% -$9.02K
UUUU icon
1408
Energy Fuels
UUUU
$2.93B
$91.6K ﹤0.01%
14,555
+8,409
+137% +$56.6K
IREN icon
1409
Iris Energy
IREN
$13B
$89.4K ﹤0.01%
16,560
+10
+0.1% +$54
OPTU
1410
Optimum Communications Inc
OPTU
$298M
$87.4K ﹤0.01%
33,500
– –
JPC icon
1411
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$86.2K ﹤0.01%
11,985
-2,140
-15% -$15.2K
EARN
1412
Ellington Residential Mortgage REIT
EARN
$165M
$83.7K ﹤0.01%
12,113
-886
-7% -$5.45K
JQC icon
1413
Nuveen Credit Strategies Income Fund
JQC
$702M
$81.3K ﹤0.01%
14,593
-728
-5% -$3.94K
SIRI icon
1414
SiriusXM
SIRI
$10.5B
$81K ﹤0.01%
2,087
+1
+0% +$48
NCV
1415
Virtus Convertible & Income Fund
NCV
$375M
$79.9K ﹤0.01%
5,979
-1,960
-25% -$25.7K
TBLT
1416
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$79.9K ﹤0.01%
+24,500
New +$127K
DNN icon
1417
Denison Mines
DNN
$2.64B
$77.4K ﹤0.01%
39,700
+3,000
+8% +$5.69K
MCR
1418
DELISTED
MFS Charter Income Trust
MCR
$75.6K ﹤0.01%
11,921
-1,072
-8% -$6.82K
FAM
1419
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$74.7K ﹤0.01%
11,328
-5,455
-33% -$34.7K
APPS icon
1420
Digital Turbine
APPS
$1.04B
$73.9K ﹤0.01%
28,220
-619
-2% -$2.63K
QURE icon
1421
uniQure
QURE
$2.63B
$72.8K ﹤0.01%
14,000
+1,500
+12% +$8.61K
ASG
1422
Liberty All-Star Growth Fund
ASG
$325M
$71.5K ﹤0.01%
13,032
-4,160
-24% -$22.2K
GCV
1423
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$71K ﹤0.01%
19,147
– –
IEUR icon
1424
iShares Core MSCI Europe ETF
IEUR
$8.8B
$70.9K ﹤0.01%
1,226
-23,229
-95% -$1.29M
LWLG icon
1425
Lightwave Logic
LWLG
$945M
$69.6K ﹤0.01%
14,874
-4
-0% -$17
55 56
57
58 59

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.