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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
AIVI icon
1501
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
– –
-147
Closed -$5.96K
AIV
1502
Aimco
AIV
$377M
– –
-46
Closed -$360
AIZ icon
1503
Assurant
AIZ
$13.7B
– –
-730
Closed -$123K
AKAM icon
1504
Akamai
AKAM
$16.4B
– –
-1,373
Closed -$162K
AL
1505
DELISTED
Air Lease Corp
AL
– –
-1,088
Closed -$45.6K
ALC icon
1506
Alcon
ALC
$32.8B
– –
-854
Closed -$66.7K
ALDX icon
1507
Aldeyra Therapeutics
ALDX
$95.3M
– –
-500
Closed -$1.75K
ALE
1508
DELISTED
Allete
ALE
– –
-493
Closed -$30.2K
ALEC icon
1509
Alector
ALEC
$168M
– –
-683
Closed -$5.45K
ALG icon
1510
Alamo Group
ALG
$2B
– –
-1
Closed -$210
ALGM icon
1511
Allegro MicroSystems
ALGM
$8.72B
– –
-3,048
Closed -$92.3K
ALGN icon
1512
Align Technology
ALGN
$12B
– –
-438
Closed -$120K
ALKS icon
1513
Alkermes
ALKS
$8.79B
– –
-203
Closed -$5.63K
ALKT icon
1514
Alkami Technology
ALKT
$1.9B
– –
-60
Closed -$1.46K
ALLO icon
1515
Allogene Therapeutics
ALLO
$604M
– –
-960
Closed -$3.08K
ALLY icon
1516
Ally Financial
ALLY
$13.3B
– –
-1,040
Closed -$36.3K
ALNY icon
1517
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-299
Closed -$57.3K
ALNT icon
1518
Allient
ALNT
$1.47B
– –
-677
Closed -$20.5K
ALRM icon
1519
Alarm.com
ALRM
$2.65B
– –
-80
Closed -$5.17K
ALX
1520
Alexander's
ALX
$1.37B
– –
-68
Closed -$14.5K
ALV icon
1521
Autoliv
ALV
$8.76B
– –
-810
Closed -$89.3K
AMBA icon
1522
Ambarella
AMBA
$2.99B
– –
-264
Closed -$16.2K
AMCX icon
1523
AMC Global Media
AMCX
$445M
– –
-8
Closed -$150
AMED
1524
DELISTED
Amedisys
AMED
– –
-476
Closed -$45.2K
AMH icon
1525
American Homes 4 Rent
AMH
$12B
– –
-20
Closed -$719
59 60
61
62 63

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.