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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
BNOV icon
1726
Innovator US Equity Buffer ETF November
BNOV
$208M
– –
-4,763
Closed -$166K
BNTX icon
1727
BioNTech
BNTX
$23B
– –
-499
Closed -$52.7K
BOCT icon
1728
Innovator US Equity Buffer ETF October
BOCT
$283M
– –
-1,420
Closed -$54.6K
BOE icon
1729
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-5,628
Closed -$55.8K
BOH icon
1730
Bank of Hawaii
BOH
$3.17B
– –
-624
Closed -$45.2K
BOIL icon
1731
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
– –
-824
Closed -$234K
BOOT icon
1732
Boot Barn
BOOT
$4.71B
– –
-603
Closed -$46.3K
BORR
1733
Borr Drilling
BORR
$1.27B
– –
-8,000
Closed -$58.9K
BPMC
1734
DELISTED
Blueprint Medicines
BPMC
– –
-247
Closed -$22.8K
BRC icon
1735
Brady Corp
BRC
$4.54B
– –
-316
Closed -$18.5K
BRCC icon
1736
BRC Inc
BRCC
$116M
– –
-2,914
Closed -$10.6K
BRKR icon
1737
Bruker
BRKR
$9.14B
– –
-699
Closed -$51.4K
BROS icon
1738
Dutch Bros
BROS
$9.01B
– –
-1,095
Closed -$34.7K
BRSP
1739
BrightSpire Capital
BRSP
$683M
– –
-4,705
Closed -$35K
BRX icon
1740
Brixmor Property Group
BRX
$9.93B
– –
-425
Closed -$9.89K
BRY
1741
DELISTED
Berry Corp
BRY
– –
-500
Closed -$3.52K
BRZE icon
1742
Braze
BRZE
$2.65B
– –
-284
Closed -$15.1K
BSL
1743
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-2,281
Closed -$30.5K
BSM icon
1744
Black Stone Minerals
BSM
$3.17B
– –
-16,635
Closed -$265K
BSMQ icon
1745
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
– –
-693
Closed -$16.5K
BSMR icon
1746
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-762
Closed -$18.2K
BSMS icon
1747
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
– –
-837
Closed -$19.9K
BSMV icon
1748
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
– –
-788
Closed -$17.1K
BST icon
1749
BlackRock Science and Technology Trust
BST
$1.58B
– –
-3,502
Closed -$118K
BSTZ icon
1750
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
– –
-7,516
Closed -$126K
68 69
70
71 72

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.