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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
BEAM icon
1676
Beam Therapeutics
BEAM
$2.58B
– –
-476
Closed -$13K
BEEM icon
1677
Beam Global
BEEM
$23.3M
– –
-200
Closed -$1.42K
BEN icon
1678
Franklin Resources
BEN
$17.3B
– –
-1,037
Closed -$30.9K
BEPC icon
1679
Brookfield Renewable
BEPC
$5.95B
– –
-38
Closed -$1.09K
BEP icon
1680
Brookfield Renewable
BEP
$9.74B
– –
-154
Closed -$4.05K
BFAM icon
1681
Bright Horizons
BFAM
$4.1B
– –
-86
Closed -$8.11K
BF.B icon
1682
Brown-Forman Class B
BF.B
$12.6B
– –
-3,149
Closed -$180K
BFH icon
1683
Bread Financial
BFH
$4.29B
– –
-756
Closed -$24.9K
BFK
1684
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-700
Closed -$7.05K
BFLY icon
1685
Butterfly Network
BFLY
$1.85B
– –
-15,790
Closed -$17.1K
BFS
1686
Saul Centers
BFS
$884M
– –
-341
Closed -$13.4K
BGH
1687
Barings Global Short Duration High Yield Fund
BGH
$283M
– –
-3,733
Closed -$50.2K
BGR icon
1688
BlackRock Energy and Resources Trust
BGR
$412M
– –
-1,000
Closed -$12.4K
BGS icon
1689
B&G Foods
BGS
$291M
– –
-760
Closed -$7.98K
BGX
1690
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-4,965
Closed -$56.8K
BHC icon
1691
Bausch Health
BHC
$1.67B
– –
-1,000
Closed -$8.02K
BHF icon
1692
Brighthouse Financial
BHF
$3.63B
– –
-117
Closed -$6.19K
BHM icon
1693
Bluerock Homes Trust
BHM
$35.1M
– –
-225
Closed -$3.15K
BHVN icon
1694
Biohaven
BHVN
$2.18B
– –
-35
Closed -$1.5K
BIBL icon
1695
Inspire 100 ETF
BIBL
$492M
– –
-276
Closed -$9.63K
CMRC
1696
Commerce.com Inc Series 1
CMRC
$234M
– –
-67
Closed -$652
BILI icon
1697
Bilibili
BILI
$7.47B
– –
-12
Closed -$146
BILL icon
1698
BILL Holdings
BILL
$4.47B
– –
-2,640
Closed -$215K
BIP icon
1699
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-3,084
Closed -$97.1K
BIRD icon
1700
Smartbird Inc
BIRD
$22.1M
– –
-15
Closed -$368
66 67
68
69 70

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.