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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
CMMB
1851
Chemomab Therapeutics
CMMB
$10.6M
– –
-1,197
Closed -$2.44K
CMP icon
1852
Compass Minerals
CMP
$1.24B
– –
-842
Closed -$21.3K
CMPS
1853
Compass Pathways
CMPS
$1.46B
– –
-2,296
Closed -$20.1K
CMS icon
1854
CMS Energy
CMS
$23.2B
– –
-972
Closed -$56.4K
CNA icon
1855
CNA Financial
CNA
$14.9B
– –
-24
Closed -$1.01K
CMTL icon
1856
Comtech Telecommunications
CMTL
$52.1M
– –
-1,287
Closed -$10.8K
CNBS icon
1857
Amplify Seymour Cannabis ETF
CNBS
$69M
– –
-5
Closed -$256
CNDT icon
1858
Conduent
CNDT
$254M
– –
-234
Closed -$854
CNM icon
1859
Core & Main
CNM
$8.2B
– –
-158
Closed -$6.38K
CNMD icon
1860
CONMED
CNMD
$1.35B
– –
-300
Closed -$32.9K
CNO icon
1861
CNO Financial Group
CNO
$5.01B
– –
-150
Closed -$4.18K
CNNE icon
1862
Cannae Holdings
CNNE
$667M
– –
-908
Closed -$17.7K
CNQ icon
1863
Canadian Natural Resources
CNQ
$92.4B
– –
-9,864
Closed -$323K
CNRG icon
1864
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
– –
-1
Closed -$83
CNS icon
1865
Cohen & Steers
CNS
$4.23B
– –
-208
Closed -$15.7K
CNX icon
1866
CNX Resources
CNX
$4.78B
– –
-13,780
Closed -$276K
CNXC icon
1867
Concentrix
CNXC
$1.55B
– –
-91
Closed -$8.95K
COHR icon
1868
Coherent
COHR
$47.4B
– –
-331
Closed -$14.4K
COHU icon
1869
Cohu
COHU
$2B
– –
-86
Closed -$3.04K
COKE icon
1870
Coca-Cola Consolidated
COKE
$13B
– –
-1,190
Closed -$110K
COLB icon
1871
Columbia Banking Systems
COLB
$8.82B
– –
-35
Closed -$934
COLD icon
1872
Americold
COLD
$4.19B
– –
-21
Closed -$636
COLM icon
1873
Columbia Sportswear
COLM
$3.29B
– –
-150
Closed -$11.9K
COMB icon
1874
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
– –
-415
Closed -$8.07K
COMT icon
1875
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-2,997
Closed -$75.1K
73 74
75
76 77

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.