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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
APLE icon
1551
Apple Hospitality REIT
APLE
$3.98B
– –
-2,087
Closed -$34.7K
APLY icon
1552
YieldMax AAPL Option Income Strategy ETF
APLY
$129M
– –
-1,044
Closed -$20.5K
APP icon
1553
Applovin
APP
$139B
– –
-100
Closed -$3.98K
APPF icon
1554
AppFolio
APPF
$5.98B
– –
-1
Closed -$173
APPN icon
1555
Appian
APPN
$1.88B
– –
-511
Closed -$19.2K
AQB icon
1556
AquaBounty Technologies
AQB
$4.63M
– –
-50
Closed -$143
AQMS icon
1557
Aqua Metals
AQMS
$9.78M
– –
-25
Closed -$3.8K
AQN icon
1558
Algonquin Power & Utilities
AQN
$4.63B
– –
-1,980
Closed -$12.5K
AR icon
1559
Antero Resources
AR
$10.5B
– –
-100
Closed -$2.27K
ARAY icon
1560
Accuray
ARAY
$26.8M
– –
-11,450
Closed -$32.4K
ARBE icon
1561
Arbe Robotics
ARBE
$83.6M
– –
-500
Closed -$1.09K
ARCB icon
1562
ArcBest
ARCB
$3.31B
– –
-101
Closed -$12.1K
ARCT icon
1563
Arcturus Therapeutics
ARCT
$164M
– –
-6
Closed -$189
ARCO icon
1564
Arcos Dorados Holdings
ARCO
$1.75B
– –
-1,095
Closed -$13.9K
ARDC
1565
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-1,049
Closed -$14.4K
ARE icon
1566
Alexandria Real Estate Equities
ARE
$8.96B
– –
-447
Closed -$56.7K
ARES icon
1567
Ares Management
ARES
$28.8B
– –
-73
Closed -$8.73K
ARGX icon
1568
argenx
ARGX
$55.6B
– –
-104
Closed -$39.6K
ARIS
1569
DELISTED
Aris Water Solutions
ARIS
– –
-600
Closed -$5.03K
ARKF icon
1570
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-4,356
Closed -$120K
ARKG icon
1571
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-3,175
Closed -$104K
ARKR icon
1572
Ark Restaurants
ARKR
$20.7M
– –
-143
Closed -$2.02K
ARKQ icon
1573
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-2,353
Closed -$136K
ARKX icon
1574
ARK Space & Defense Innovation ETF
ARKX
$796M
– –
-7,202
Closed -$111K
ARLO icon
1575
Arlo Technologies
ARLO
$1.51B
– –
-1,816
Closed -$17.3K
61 62
63
64 65

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.