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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
AXSM icon
1626
Axsome Therapeutics
AXSM
$12.3B
– –
-770
Closed -$61.3K
AYI icon
1627
Acuity Brands
AYI
$10.1B
– –
-79
Closed -$16.3K
AZEK
1628
DELISTED
The AZEK Co
AZEK
– –
-827
Closed -$31.6K
AZTA icon
1629
Azenta
AZTA
$1.27B
– –
-896
Closed -$58.4K
AZZ icon
1630
AZZ Inc
AZZ
$4.47B
– –
-25
Closed -$1.45K
BAB icon
1631
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,250
Closed -$33.6K
BAC.PRL icon
1632
Bank of America Series L
BAC.PRL
$3.97B
– –
-23
Closed -$27.7K
BANC icon
1633
Banc of California
BANC
$3.21B
– –
-3,589
Closed -$48.2K
BAND
1634
Bandwidth Inc
BAND
$1.83B
– –
-5,127
Closed -$74.2K
BANF icon
1635
BancFirst
BANF
$3.89B
– –
-33
Closed -$3.21K
BAP icon
1636
Credicorp
BAP
$31.1B
– –
-67
Closed -$10K
BAR icon
1637
GraniteShares Gold Shares
BAR
$1.37B
– –
-2,314
Closed -$47.2K
BARK icon
1638
BARK
BARK
$76.4M
– –
-125
Closed -$2.01K
BATRA icon
1639
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-62
Closed -$2.63K
BATRK icon
1640
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-1
Closed -$40
BATT icon
1641
Amplify Lithium & Battery Technology ETF
BATT
$114M
– –
-5,031
Closed -$53K
BAUG icon
1642
Innovator US Equity Buffer ETF August
BAUG
$198M
– –
-1,287
Closed -$46.3K
BBAG icon
1643
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-339
Closed -$15.8K
BBAI.WS icon
1644
BigBear.ai Holdings Warrant
BBAI.WS
$52M
– –
-2,000
Closed -$676
BBAR icon
1645
BBVA Argentina
BBAR
$3.92B
– –
-3
Closed -$16
BBAX icon
1646
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
– –
-50
Closed -$2.48K
BBCA icon
1647
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-145
Closed -$9.3K
BBD icon
1648
Banco Bradesco
BBD
$38.5B
– –
-33
Closed -$116
BBDC icon
1649
Barings BDC
BBDC
$868M
– –
-7,758
Closed -$66.6K
BBCP icon
1650
Concrete Pumping Holdings
BBCP
$522M
– –
-525
Closed -$4.3K
64 65
66
67 68

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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.