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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
AMKR icon
1526
Amkor Technology
AMKR
$15B
– –
-1,032
Closed -$34.3K
AMN icon
1527
AMN Healthcare
AMN
$1.3B
– –
-442
Closed -$33.1K
AMPH icon
1528
Amphastar Pharmaceuticals
AMPH
$846M
– –
-47
Closed -$2.91K
AMPL icon
1529
Amplitude
AMPL
$1.15B
– –
-65
Closed -$827
AMPY icon
1530
Amplify Energy
AMPY
$155M
– –
-977
Closed -$5.79K
AMR icon
1531
Alpha Metallurgical Resources
AMR
$1.85B
– –
-77
Closed -$26.1K
AMSC icon
1532
American Superconductor
AMSC
$1.48B
– –
-10
Closed -$111
AMWD
1533
DELISTED
American Woodmark
AMWD
– –
-850
Closed -$78.9K
AMWL icon
1534
American Well
AMWL
$185M
– –
-70
Closed -$2.09K
AMX icon
1535
America Movil
AMX
$77.1B
– –
-1,112
Closed -$20.6K
AMZY icon
1536
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
– –
-960
Closed -$20.5K
ANEW icon
1537
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
– –
-269
Closed -$10.3K
ANF icon
1538
Abercrombie & Fitch
ANF
$4.41B
– –
-9,540
Closed -$842K
ANGI icon
1539
Angi Inc
ANGI
$240M
– –
-100
Closed -$2.5K
ANSS
1540
DELISTED
Ansys
ANSS
– –
-288
Closed -$105K
AOK icon
1541
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-885
Closed -$32K
AOM icon
1542
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-3,770
Closed -$157K
AOR icon
1543
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-2,645
Closed -$141K
AORT icon
1544
Artivion
AORT
$1.27B
– –
-105
Closed -$1.88K
AOSL icon
1545
Alpha and Omega Semiconductor
AOSL
$922M
– –
-641
Closed -$16.7K
AOUT icon
1546
American Outdoor Brands
AOUT
$158M
– –
-2,123
Closed -$17.8K
APA icon
1547
APA Corp
APA
$12.3B
– –
-3,221
Closed -$116K
APAM icon
1548
Artisan Partners
APAM
$2.86B
– –
-631
Closed -$27.9K
BNBX
1549
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$1
APG icon
1550
APi Group
APG
$17.3B
– –
-54
Closed -$1.25K
60 61
62
63 64

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.