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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
BBEU icon
1651
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-74
Closed -$4.19K
BBH icon
1652
VanEck Biotech ETF
BBH
$397M
– –
-608
Closed -$101K
BBHY icon
1653
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-671
Closed -$30.8K
BBJP icon
1654
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-75
Closed -$3.94K
BBLU icon
1655
EA Bridgeway Blue Chip ETF
BBLU
$441M
– –
-2,062
Closed -$21.4K
BBMC icon
1656
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
– –
-150
Closed -$12.7K
BBSC icon
1657
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$701M
– –
-191
Closed -$11.7K
BBVA icon
1658
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-6,080
Closed -$55.4K
BBWI icon
1659
Bath & Body Works
BBWI
$4.13B
– –
-3,934
Closed -$170K
BC icon
1660
Brunswick
BC
$5.24B
– –
-289
Closed -$28K
BCC icon
1661
Boise Cascade
BCC
$2.75B
– –
-79
Closed -$10.2K
BCD icon
1662
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
– –
-260
Closed -$7.95K
BCDF icon
1663
Horizon Kinetics Blockchain Development ETF
BCDF
$23M
– –
-250
Closed -$6.14K
BCO icon
1664
Brink's
BCO
$4.86B
– –
-1,439
Closed -$127K
BCRX icon
1665
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-3,740
Closed -$22.4K
BCS icon
1666
Barclays
BCS
$96.3B
– –
-86
Closed -$678
BCSF icon
1667
Bain Capital Specialty
BCSF
$815M
– –
-9,317
Closed -$140K
BCTX
1668
Briacell Therapeutics
BCTX
$30.9M
– –
-2
Closed -$1.75K
BCX icon
1669
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-1,700
Closed -$15.1K
BCYC
1670
Bicycle Therapeutics
BCYC
$276M
– –
-115
Closed -$2.08K
BDCZ icon
1671
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
– –
-2,271
Closed -$43.1K
BDEC icon
1672
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-3,140
Closed -$120K
BDC icon
1673
Belden
BDC
$4.12B
– –
-196
Closed -$15.1K
BDRY icon
1674
Breakwave Dry Bulk Shipping ETF
BDRY
$27.2M
– –
-615
Closed -$7.11K
BDTX icon
1675
Black Diamond Therapeutics
BDTX
$99.1M
– –
-100
Closed -$281
65 66
67
68 69

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YAM
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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.