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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
KEEL
1701
Keel Infrastructure Corp
KEEL
$2.45B
– –
-2,000
Closed -$5.82K
BITO icon
1702
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-14,122
Closed -$289K
BIVI icon
1703
BioVie
BIVI
$10.3M
– –
-41
Closed -$5.12K
BIZD icon
1704
VanEck BDC Income ETF
BIZD
$1.6B
– –
-820
Closed -$13.2K
BJ icon
1705
BJs Wholesale Club
BJ
$12.1B
– –
-1,751
Closed -$117K
BJUN icon
1706
Innovator US Equity Buffer ETF June
BJUN
$312M
– –
-5,234
Closed -$187K
BJUL icon
1707
Innovator US Equity Buffer ETF July
BJUL
$343M
– –
-150
Closed -$5.64K
BKMC icon
1708
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$655M
– –
-411
Closed -$12.4K
BKR icon
1709
Baker Hughes
BKR
$60.1B
– –
-3,413
Closed -$117K
BKU icon
1710
Bankunited
BKU
$3.36B
– –
-296
Closed -$9.6K
BL icon
1711
BlackLine
BL
$1.8B
– –
-1,582
Closed -$98.8K
BLCN
1712
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-350
Closed -$8.55K
BLD
1713
DELISTED
TopBuild
BLD
– –
-3
Closed -$1.12K
BLDP
1714
Ballard Power Systems
BLDP
$865M
– –
-78
Closed -$289
BLFY
1715
DELISTED
Blue Foundry Bancorp
BLFY
– –
-1,000
Closed -$9.67K
BLKB icon
1716
Blackbaud
BLKB
$1.59B
– –
-3
Closed -$260
BLNK icon
1717
Blink Charging
BLNK
$79.5M
– –
-1,106
Closed -$3.75K
BLOK icon
1718
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-2,001
Closed -$59.7K
BLW icon
1719
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-2,352
Closed -$32.9K
BMAY icon
1720
Innovator US Equity Buffer ETF May
BMAY
$230M
– –
-2,116
Closed -$71.7K
BME icon
1721
BlackRock Health Sciences Trust
BME
$558M
– –
-500
Closed -$20.2K
BMO icon
1722
Bank of Montreal
BMO
$125B
– –
-990
Closed -$98K
BMRN icon
1723
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-327
Closed -$31.5K
BNGO icon
1724
Bionano Genomics
BNGO
$12.4M
– –
-1
Closed -$95
BNL icon
1725
Broadstone Net Lease
BNL
$4.29B
– –
-2,070
Closed -$35.6K
67 68
69
70 71

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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.