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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
ARLP icon
1576
Alliance Resource Partners
ARLP
$3.3B
– –
-8,600
Closed -$182K
ARIS
1577
Aris Mining
ARIS
$3.07B
– –
-57
Closed -$189
AROW icon
1578
Arrow Financial
AROW
$664M
– –
-184
Closed -$5.14K
ARR
1579
Armour Residential REIT
ARR
$2.01B
– –
-2,486
Closed -$48K
ARRY icon
1580
Array Technologies
ARRY
$848M
– –
-96
Closed -$1.61K
ARVN icon
1581
Arvinas
ARVN
$530M
– –
-137
Closed -$5.64K
ASA
1582
ASA Gold and Precious Metals
ASA
$962M
– –
-2,365
Closed -$35.6K
ARW icon
1583
Arrow Electronics
ARW
$10.9B
– –
-192
Closed -$23.5K
ASAN icon
1584
Asana
ASAN
$1.79B
– –
-5,530
Closed -$105K
EFOR
1585
Everforth Inc
EFOR
$884M
– –
-22
Closed -$2.12K
ASH icon
1586
Ashland
ASH
$3.04B
– –
-114
Closed -$9.61K
ASHR icon
1587
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-295
Closed -$7.05K
ASIX icon
1588
AdvanSix
ASIX
$546M
– –
-204
Closed -$6.11K
ASMB icon
1589
Assembly Biosciences
ASMB
$513M
– –
0
– -$1
ASND icon
1590
Ascendis Pharma A/S
ASND
$16.6B
– –
-145
Closed -$18.3K
ASO icon
1591
Academy Sports + Outdoors
ASO
$3.09B
– –
-454
Closed -$30K
ASPN icon
1592
Aspen Aerogels
ASPN
$385M
– –
-100
Closed -$1.58K
ASTE icon
1593
Astec Industries
ASTE
$1.29B
– –
-525
Closed -$19.5K
ASTS icon
1594
AST SpaceMobile
ASTS
$17.4B
– –
-8,182
Closed -$49.3K
ASUR icon
1595
Asure Software
ASUR
$222M
– –
-100
Closed -$952
ASX icon
1596
ASE Group
ASX
$80.2B
– –
-2,222
Closed -$20.9K
ATAI icon
1597
AtaiBeckley Inc
ATAI
$2.65B
– –
-1,500
Closed -$2.12K
CVSA
1598
Covista Inc
CVSA
$4.09B
– –
-777
Closed -$45.8K
ATNM icon
1599
Actinium Pharmaceuticals
ATNM
$26.8M
– –
-2,120
Closed -$10.8K
ATO icon
1600
Atmos Energy
ATO
$29.7B
– –
-686
Closed -$79.5K
62 63
64
65 66

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.