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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
CHGG icon
1826
Chegg
CHGG
$119M
– –
-3,600
Closed -$40.9K
CHH icon
1827
Choice Hotels
CHH
$5.22B
– –
-124
Closed -$14K
CHI
1828
Calamos Convertible Opportunities and Income Fund
CHI
$998M
– –
-664
Closed -$6.88K
CHRD icon
1829
Chord Energy
CHRD
$7.24B
– –
-495
Closed -$82.2K
CHRS icon
1830
Coherus Oncology
CHRS
$224M
– –
-9,150
Closed -$30.5K
CHT icon
1831
Chunghwa Telecom
CHT
$33.6B
– –
-26
Closed -$1.02K
CHW
1832
Calamos Global Dynamic Income Fund
CHW
$531M
– –
-11,133
Closed -$64.2K
CHY
1833
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-4,518
Closed -$51.8K
CHX
1834
DELISTED
ChampionX
CHX
– –
-10,885
Closed -$318K
CIB icon
1835
Grupo Cibest SA
CIB
$21.3B
– –
-17
Closed -$523
CIK
1836
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-500
Closed -$1.56K
CIM
1837
Chimera Investment
CIM
$1.05B
– –
-671
Closed -$10K
CKX icon
1838
CKX Lands
CKX
$23.1M
– –
-348
Closed -$4.51K
CLB icon
1839
Core Laboratories
CLB
$502M
– –
-1,277
Closed -$22.6K
CLH icon
1840
Clean Harbors
CLH
$15.9B
– –
-805
Closed -$140K
CLM icon
1841
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-3,258
Closed -$23.1K
CLMT icon
1842
Calumet Specialty Products
CLMT
$3.62B
– –
-4,800
Closed -$85.8K
CLNE icon
1843
Clean Energy Fuels
CLNE
$421M
– –
-5,703
Closed -$21.8K
CLOU icon
1844
Global X Cloud Computing ETF
CLOU
$232M
– –
-3,047
Closed -$69K
CLOV icon
1845
Clover Health Investments
CLOV
$2.28B
– –
-1,053
Closed -$1K
CLPT icon
1846
ClearPoint Neuro
CLPT
$431M
– –
-7,400
Closed -$50.2K
CLSK icon
1847
CleanSpark
CLSK
$3.45B
– –
-7,500
Closed -$82.7K
CM icon
1848
Canadian Imperial Bank of Commerce
CM
$109B
– –
-1,394
Closed -$67.1K
CMC icon
1849
Commercial Metals
CMC
$7.82B
– –
-4
Closed -$200
CMDY icon
1850
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
– –
-505
Closed -$23.8K
72 73
74
75 76

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.