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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
BSY icon
1751
Bentley Systems
BSY
$10.9B
– –
-453
Closed -$23.6K
BTA
1752
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,900
Closed -$19.4K
BTAL icon
1753
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
– –
-2,113
Closed -$35.8K
BTBT icon
1754
Bit Digital
BTBT
$456M
– –
-10
Closed -$42
BTM
1755
DELISTED
Bitcoin Depot
BTM
– –
-714
Closed -$16.1K
BTZ icon
1756
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-2,648
Closed -$27.3K
BUFT icon
1757
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
– –
-11,098
Closed -$231K
BUI icon
1758
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
– –
-2,961
Closed -$64.6K
BUL icon
1759
Pacer US Cash Cows Growth ETF
BUL
$131M
– –
-1,310
Closed -$47.8K
BUR icon
1760
Burford Capital
BUR
$957M
– –
-4,617
Closed -$72K
BURL icon
1761
Burlington
BURL
$23.4B
– –
-100
Closed -$19.4K
BUYW icon
1762
Main BuyWrite ETF
BUYW
$1.28B
– –
-27,368
Closed -$369K
BUZZ icon
1763
VanEck Social Sentiment ETF
BUZZ
$89.1M
– –
-2,884
Closed -$53.9K
BWEN icon
1764
Broadwind
BWEN
$95.5M
– –
-100
Closed -$277
BWG
1765
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-7,452
Closed -$62.3K
BWX icon
1766
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-4
Closed -$93
BWXT icon
1767
BWX Technologies
BWXT
$15.5B
– –
-622
Closed -$47.7K
BXC icon
1768
BlueLinx
BXC
$467M
– –
-4
Closed -$453
BXMT icon
1769
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-9,146
Closed -$195K
BYD icon
1770
Boyd Gaming
BYD
$6.71B
– –
-904
Closed -$56.6K
BYM
1771
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,700
Closed -$30.3K
BYND icon
1772
Beyond Meat
BYND
$277M
– –
-472
Closed -$4.2K
BBBY
1773
Bed Bath & Beyond
BBBY
$499M
– –
-9,570
Closed -$241K
BYRN icon
1774
Byrna Technologies
BYRN
$88.3M
– –
-65
Closed -$415
BZH icon
1775
Beazer Homes USA
BZH
$914M
– –
-150
Closed -$5.07K
69 70
71
72 73

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.