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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
CCEP icon
1801
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-317
Closed -$21.2K
CCJ icon
1802
Cameco
CCJ
$37.8B
– –
-5,408
Closed -$233K
CCK icon
1803
Crown Holdings
CCK
$13.1B
– –
-1,995
Closed -$184K
CCOI icon
1804
Cogent Communications
CCOI
$637M
– –
-753
Closed -$57.3K
CCOR icon
1805
Core Alternative Capital
CCOR
$28M
– –
-1,727
Closed -$47.5K
CCU icon
1806
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-6
Closed -$75
CDC icon
1807
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$756M
– –
-1,030
Closed -$58.3K
CDE icon
1808
Coeur Mining
CDE
$15.6B
– –
-341
Closed -$1.11K
BNC
1809
CEA Industries
BNC
$114M
– –
-1
Closed -$4
CECO icon
1810
Ceco Environmental
CECO
$3.95B
– –
-3,520
Closed -$71.4K
CEFS icon
1811
Saba Closed-End Funds ETF
CEFS
$427M
– –
-6,156
Closed -$117K
CEVA icon
1812
CEVA Inc
CEVA
$914M
– –
-96
Closed -$2.18K
CFFI icon
1813
C&F Financial
CFFI
$258M
– –
-351
Closed -$23.9K
CFLT
1814
DELISTED
Confluent
CFLT
– –
-2,737
Closed -$64K
CG icon
1815
Carlyle Group
CG
$16.6B
– –
-1,168
Closed -$47.5K
CFR icon
1816
Cullen/Frost Bankers
CFR
$10.4B
– –
-92
Closed -$9.96K
CGBD icon
1817
Carlyle Secured Lending
CGBD
$715M
– –
-386
Closed -$5.78K
CGC
1818
Canopy Growth
CGC
$385M
– –
-227
Closed -$1.16K
CGGO icon
1819
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-3,711
Closed -$95.5K
CGNX icon
1820
Cognex
CGNX
$10B
– –
-309
Closed -$12.9K
CGSD icon
1821
Capital Group Short Duration Income ETF
CGSD
$2.39B
– –
-1,500
Closed -$38.2K
CGTX icon
1822
Cognition Therapeutics
CGTX
$80.6M
– –
-2,500
Closed -$4.63K
CGW icon
1823
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-1,520
Closed -$80.6K
CHCO icon
1824
City Holding Co
CHCO
$2.06B
– –
-31
Closed -$3.42K
CHDN icon
1825
Churchill Downs
CHDN
$6.21B
– –
-185
Closed -$25K
71 72
73
74 75

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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.