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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
COO icon
1876
Cooper Companies
COO
$14B
– –
-1,828
Closed -$173K
COOP
1877
DELISTED
Mr. Cooper
COOP
– –
-200
Closed -$13K
COPX icon
1878
Global X Copper Miners ETF NEW
COPX
$7.06B
– –
-130
Closed -$4.87K
CORN icon
1879
Teucrium Corn Fund
CORN
$180M
– –
-303
Closed -$6.54K
COUR icon
1880
Coursera
COUR
$1.7B
– –
-110
Closed -$2.13K
COTY icon
1881
Coty
COTY
$2.43B
– –
-298
Closed -$3.7K
CPA icon
1882
Copa Holdings
CPA
$5.71B
– –
-172
Closed -$18.3K
CPER icon
1883
United States Copper Index Fund
CPER
$742M
– –
-668
Closed -$16.1K
CPK icon
1884
Chesapeake Utilities
CPK
$3.35B
– –
-111
Closed -$11.7K
CPNG icon
1885
Coupang
CPNG
$27.8B
– –
-580
Closed -$9.39K
CPRX
1886
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-500
Closed -$8.4K
CPT icon
1887
Camden Property Trust
CPT
$11.5B
– –
-1,624
Closed -$161K
CQP icon
1888
Cheniere Energy
CQP
$30.7B
– –
-2,059
Closed -$103K
CR icon
1889
Crane Co
CR
$12.9B
– –
-318
Closed -$37.6K
CRAI icon
1890
CRA International
CRAI
$1.17B
– –
-130
Closed -$12.8K
CRBN icon
1891
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
– –
-1,490
Closed -$247K
CRBU icon
1892
Caribou Biosciences
CRBU
$148M
– –
-2,566
Closed -$14.7K
CRDL
1893
Cardiol Therapeutics
CRDL
$138M
– –
-3,458
Closed -$2.92K
CRESY
1894
Cresud
CRESY
$801M
– –
-1
Closed -$9
CRF
1895
Cornerstone Total Return Fund
CRF
$1.14B
– –
-2,496
Closed -$17.3K
CRGY icon
1896
Crescent Energy
CRGY
$3.44B
– –
-392
Closed -$5.18K
CRH icon
1897
CRH
CRH
$68.8B
– –
-391
Closed -$27K
CRI icon
1898
Carter's
CRI
$1.46B
– –
-481
Closed -$36K
CRK icon
1899
Comstock Resources
CRK
$3.64B
– –
-136,010
Closed -$1.2M
CRNC icon
1900
Cerence
CRNC
$367M
– –
-2,588
Closed -$50.9K
74 75
76
77 78

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.