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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
BZUN
1776
Baozun
BZUN
$162M
– –
-1,502
Closed -$4.12K
CAAS icon
1777
China Automotive Systems
CAAS
$131M
– –
-600
Closed -$1.94K
CABO icon
1778
Cable One
CABO
$237M
– –
-18
Closed -$10.2K
CAC icon
1779
Camden National
CAC
$952M
– –
-1,500
Closed -$56.4K
CACI icon
1780
CACI
CACI
$11.1B
– –
-96
Closed -$31.1K
CAE icon
1781
CAE Inc. Common Shares
CAE
$8.34B
– –
-42
Closed -$907
CAKE icon
1782
Cheesecake Factory
CAKE
$4.36B
– –
-1,294
Closed -$45.3K
CALX icon
1783
Calix
CALX
$2.3B
– –
-3
Closed -$131
CAMT icon
1784
Camtek
CAMT
$6.51B
– –
-200
Closed -$13.9K
CAR icon
1785
Avis
CAR
$5.9B
– –
-8
Closed -$1.42K
CARG icon
1786
CarGurus
CARG
$3.18B
– –
-1,159
Closed -$28K
CART icon
1787
Maplebear
CART
$10.5B
– –
-372
Closed -$8.73K
CARZ icon
1788
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
– –
-4,053
Closed -$231K
CASY icon
1789
Casey's General Stores
CASY
$32B
– –
-421
Closed -$116K
CATH icon
1790
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-1,580
Closed -$91.6K
CATX icon
1791
Perspective Therapeutics
CATX
$314M
– –
-100
Closed -$402
CATY icon
1792
Cathay General Bancorp
CATY
$4.2B
– –
-1,000
Closed -$44.6K
CBAN icon
1793
Colony Bankcorp
CBAN
$464M
– –
-324
Closed -$4.31K
CBL
1794
CBL Properties
CBL
$1.81B
– –
-4
Closed -$98
CBOE icon
1795
Cboe Global Markets
CBOE
$30.8B
– –
-331
Closed -$59.1K
CBSH icon
1796
Commerce Bancshares
CBSH
$8.55B
– –
-2,023
Closed -$98K
CBT icon
1797
Cabot Corp
CBT
$4.71B
– –
-947
Closed -$79.1K
CBZ icon
1798
CBIZ
CBZ
$2.49B
– –
-100
Closed -$6.26K
CC icon
1799
Chemours
CC
$2.57B
– –
-1,283
Closed -$40.5K
CCBG icon
1800
Capital City Bank Group
CCBG
$898M
– –
-6,226
Closed -$183K
70 71
72
73 74

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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.