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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
ADT icon
1476
ADT
ADT
$5.24B
– –
-728
Closed -$4.96K
ADUS icon
1477
Addus HomeCare
ADUS
$2.16B
– –
-35
Closed -$3.25K
AEE icon
1478
Ameren
AEE
$31B
– –
-1,216
Closed -$87.9K
AEG icon
1479
Aegon
AEG
$13.5B
– –
-2,162
Closed -$12.5K
AEIS icon
1480
Advanced Energy
AEIS
$11.7B
– –
-150
Closed -$16.3K
AEO icon
1481
American Eagle Outfitters
AEO
$2.98B
– –
-23
Closed -$482
AER icon
1482
AerCap
AER
$23.9B
– –
-152
Closed -$11.3K
AES icon
1483
AES
AES
$10.6B
– –
-3,651
Closed -$70.3K
AEVA
1484
Aeva Technologies
AEVA
$1.06B
– –
-280
Closed -$1.06K
AFCG
1485
AFC Gamma
AFCG
$60.9M
– –
-1,461
Closed -$12K
AFRM icon
1486
Affirm
AFRM
$24.5B
– –
-95
Closed -$4.67K
AG icon
1487
First Majestic Silver
AG
$8.01B
– –
-1,653
Closed -$10.2K
AGCO icon
1488
AGCO
AGCO
$8.71B
– –
-2,008
Closed -$244K
AGD
1489
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-6,773
Closed -$63.3K
AGEN
1490
Agenus
AGEN
$255M
– –
-5
Closed -$83
AGI icon
1491
Alamos Gold
AGI
$12.5B
– –
-11,322
Closed -$153K
AGIO icon
1492
Agios Pharmaceuticals
AGIO
$2.2B
– –
-350
Closed -$7.79K
AGM icon
1493
Federal Agricultural Mortgage
AGM
$2.27B
– –
-111
Closed -$21.3K
AGO icon
1494
Assured Guaranty
AGO
$3.78B
– –
-629
Closed -$47.1K
AGYS icon
1495
Agilysys
AGYS
$2.91B
– –
-7
Closed -$594
AHRT
1496
AH Realty Trust
AHRT
$536M
– –
-1,794
Closed -$22.2K
AHT
1497
Ashford Hospitality Trust
AHT
$20.9M
– –
-202
Closed -$3.92K
AIN icon
1498
Albany International
AIN
$2.16B
– –
-405
Closed -$39.8K
AIO
1499
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
– –
-655
Closed -$11.4K
AIP icon
1500
Arteris
AIP
$1.4B
– –
-100
Closed -$589
58 59
60
61 62

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.