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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
MVLA
1451
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.3K ﹤0.01%
85,000
+8,650
+11% +$3K
NAK
1452
Northern Dynasty Minerals
NAK
$857M
$3.47K ﹤0.01%
10,900
– –
AA icon
1453
Alcoa
AA
$11.6B
– –
-2,253
Closed -$76.6K
AAOI icon
1454
Applied Optoelectronics
AAOI
$7.85B
– –
-869
Closed -$16.8K
AAPD icon
1455
Direxion Daily AAPL Bear 1X ETF
AAPD
$30.3M
– –
-2,000
Closed -$40.4K
ABG icon
1456
Asbury Automotive
ABG
$4.22B
– –
-1
Closed -$225
ABM icon
1457
ABM Industries
ABM
$2.84B
– –
-210
Closed -$9.42K
ABOS icon
1458
Acumen Pharmaceuticals
ABOS
$159M
– –
-1,000
Closed -$3.84K
ACA icon
1459
Arcosa
ACA
$7.14B
– –
-272
Closed -$22.5K
ACAD icon
1460
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-6
Closed -$188
ACB
1461
Aurora Cannabis
ACB
$170M
– –
-54
Closed -$258
ACES icon
1462
ALPS Clean Energy ETF
ACES
$110M
– –
-2
Closed -$84
ACGL icon
1463
Arch Capital
ACGL
$36.3B
– –
-1,748
Closed -$130K
ACI icon
1464
Albertsons Companies
ACI
$5.57B
– –
-67
Closed -$1.54K
ACMR icon
1465
ACM Research
ACMR
$5.53B
– –
-138
Closed -$2.69K
ACM icon
1466
Aecom
ACM
$9.12B
– –
-857
Closed -$79.2K
ACRE
1467
Ares Commercial Real Estate
ACRE
$257M
– –
-1,150
Closed -$11.9K
ACV
1468
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-4,408
Closed -$92.5K
ACVF icon
1469
American Conservative Values ETF
ACVF
$150M
– –
-245
Closed -$8.94K
ACXP icon
1470
Acurx Pharmaceuticals
ACXP
$6.15M
– –
-59
Closed -$4.53K
ADC icon
1471
Agree Realty
ADC
$9.66B
– –
-1,987
Closed -$125K
ADAP
1472
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-125
Closed -$99
ADEA icon
1473
Adeia
ADEA
$2.88B
– –
-1,150
Closed -$14.2K
ADNT icon
1474
Adient
ADNT
$1.62B
– –
-1,143
Closed -$41.6K
ADPT icon
1475
Adaptive Biotechnologies
ADPT
$3.61B
– –
-65
Closed -$319
57 58
59
60 61

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YAM
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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.