We are live on ! Find out more
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
ATOM icon
1601
Atomera
ATOM
$203M
– –
-1,690
Closed -$11.8K
ATRC icon
1602
AtriCure
ATRC
$1.89B
– –
-498
Closed -$17.8K
ATS icon
1603
ATS Corp
ATS
$2.58B
– –
-25
Closed -$1.08K
ATXS
1604
DELISTED
Astria Therapeutics
ATXS
– –
-41
Closed -$315
AUB icon
1605
Atlantic Union Bankshares
AUB
$5.98B
– –
-800
Closed -$29.2K
AUR icon
1606
Aurora
AUR
$12.2B
– –
-1,080
Closed -$4.72K
AUROW
1607
Aurora Innovation Warrant
AUROW
$388M
– –
-10
Closed -$5
AVA icon
1608
Avista
AVA
$3.43B
– –
-3,581
Closed -$128K
AVB icon
1609
AvalonBay Communities
AVB
$26.8B
– –
-530
Closed -$99.2K
AVDL
1610
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-16,285
Closed -$230K
AVIE icon
1611
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
– –
-100
Closed -$5.77K
AVK
1612
Advent Convertible and Income Fund
AVK
$543M
– –
-287
Closed -$3.18K
AVIG icon
1613
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-800
Closed -$33.5K
AVNS icon
1614
Avanos Medical
AVNS
$1.17B
– –
-46
Closed -$1.02K
AVNT icon
1615
Avient
AVNT
$3.34B
– –
-291
Closed -$12.1K
AVNW icon
1616
Aviat Networks
AVNW
$265M
– –
-500
Closed -$16.3K
AVPT icon
1617
AvePoint
AVPT
$2.72B
– –
-1,920
Closed -$15.8K
AVXL icon
1618
Anavex Life Sciences
AVXL
$232M
– –
-3,130
Closed -$29.1K
AWF
1619
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-1,004
Closed -$10.2K
AWI icon
1620
Armstrong World Industries
AWI
$7.05B
– –
-523
Closed -$51.4K
AWR icon
1621
American States Water
AWR
$3.37B
– –
-594
Closed -$47.8K
AXGN icon
1622
Axogen
AXGN
$2.19B
– –
-375
Closed -$2.56K
DCH
1623
Dauch Corp
DCH
$1.32B
– –
-1,000
Closed -$8.81K
AXS icon
1624
AXIS Capital
AXS
$8.63B
– –
-1,998
Closed -$111K
AXTA icon
1625
Axalta
AXTA
$7.22B
– –
-229
Closed -$7.78K
63 64
65
66 67

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.