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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
TEI
1426
Templeton Emerging Markets Income Fund
TEI
$310M
$69.3K ﹤0.01%
12,754
-5,806
-31% -$30.4K
GPMT
1427
Granite Point Mortgage Trust
GPMT
$64.2M
$68.2K ﹤0.01%
14,295
– –
ENIC icon
1428
Enel Chile
ENIC
$6.07B
$67.1K ﹤0.01%
22,000
– –
FGB
1429
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$65.9K ﹤0.01%
17,478
-1,673
-9% -$6.03K
SGMA
1430
DELISTED
Sigmatron International
SGMA
$65.3K ﹤0.01%
18,000
-8,000
-31% -$26.9K
TLS icon
1431
Telos
TLS
$346M
$63.6K ﹤0.01%
15,300
– –
LCID icon
1432
Lucid Motors
LCID
$2.56B
$63.4K ﹤0.01%
2,223
-1,241
-36% -$39.6K
BDN
1433
Brandywine Realty Trust
BDN
$535M
$63.2K ﹤0.01%
13,168
-6,894
-34% -$32K
LUMN icon
1434
Lumen
LUMN
$6.33B
$63K ﹤0.01%
40,414
-17,275
-30% -$27K
TMC icon
1435
TMC The Metals Company
TMC
$1.62B
$62.8K ﹤0.01%
43,900
+8,500
+24% +$11.8K
BTG icon
1436
B2Gold
BTG
$5.1B
$60.7K ﹤0.01%
23,242
+200
+0.9% +$540
NIO icon
1437
NIO
NIO
$11.5B
$60K ﹤0.01%
13,329
-3,557
-21% -$21.4K
RKLB icon
1438
Rocket Lab Corp
RKLB
$40.6B
$53.3K ﹤0.01%
12,958
-2,562
-17% -$11.8K
SPWH icon
1439
Sportsman's Warehouse
SPWH
$45.3M
$52.1K ﹤0.01%
16,750
+1,000
+6% +$3.72K
CUTR
1440
DELISTED
Cutera, Inc.
CUTR
$48.2K ﹤0.01%
32,790
-145
-0.4% -$377
VISN
1441
Vistance Networks Inc
VISN
$2.66B
$35.4K ﹤0.01%
27,000
-13,000
-33% -$25.6K
ANIX icon
1442
Anixa Biosciences
ANIX
$114M
$34.9K ﹤0.01%
11,174
+5,000
+81% +$19.9K
BLUE
1443
DELISTED
bluebird bio
BLUE
$25.6K ﹤0.01%
1,000
+350
+54% +$8.97K
BHR
1444
Braemar Hotels & Resorts
BHR
$156M
$25K ﹤0.01%
12,500
-1,000
-7% -$2.21K
ZOM
1445
DELISTED
Zomedica Corp.
ZOM
$23.3K ﹤0.01%
159,506
+75,000
+89% +$10.5K
PZZA icon
1446
Papa John's
PZZA
$1.02B
$17.5K ﹤0.01%
263
+36
+16% +$2.6K
ASTSW
1447
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$13.3K ﹤0.01%
20,794
– –
AIA icon
1448
iShares Asia 50 ETF
AIA
$4.48B
$7.89K ﹤0.01%
130
-3,316
-96% -$190K
AMLI
1449
DELISTED
American Lithium Corp. Common Stock
AMLI
$7.51K ﹤0.01%
11,052
+300
+3% +$255
DARE icon
1450
Dare Bioscience
DARE
$19.9M
$7.35K ﹤0.01%
1,250
– –
56 57
58
59 60

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.