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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
CRON
1901
Cronos Group
CRON
$1.06B
– –
-341
Closed -$713
CRT
1902
Cross Timbers Royalty Trust
CRT
$60.3M
– –
-313
Closed -$5.5K
CRTO icon
1903
Criteo
CRTO
$1.07B
– –
-900
Closed -$22.8K
CRUS icon
1904
Cirrus Logic
CRUS
$6.87B
– –
-1,431
Closed -$119K
CSAN icon
1905
Cosan
CSAN
$3.09B
– –
-517
Closed -$8.1K
CSB icon
1906
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
– –
-1,811
Closed -$101K
CSGS
1907
DELISTED
CSG Systems International
CSGS
– –
-18
Closed -$958
CSIQ icon
1908
Canadian Solar
CSIQ
$913M
– –
-100
Closed -$2.62K
CSM icon
1909
ProShares Large Cap Core Plus
CSM
$512M
– –
-531
Closed -$29.1K
CSV icon
1910
Carriage Services
CSV
$642M
– –
-965
Closed -$24.1K
CSWC icon
1911
Capital Southwest
CSWC
$1.48B
– –
-955
Closed -$22.6K
CTMX icon
1912
CytomX Therapeutics
CTMX
$699M
– –
-274
Closed -$425
CTO
1913
CTO Realty Growth
CTO
$746M
– –
-2,000
Closed -$34.7K
CTRE icon
1914
CareTrust REIT
CTRE
$10.2B
– –
-161
Closed -$3.6K
CTRN icon
1915
Citi Trends
CTRN
$566M
– –
-10
Closed -$283
CTSO icon
1916
Cytosorbents Corp
CTSO
$22.9M
– –
-2,200
Closed -$2.44K
CUE icon
1917
Cue Biopharma
CUE
$134M
– –
-7
Closed -$528
CUK
1918
DELISTED
Carnival PLC
CUK
– –
-6
Closed -$101
CURI icon
1919
CuriosityStream
CURI
$149M
– –
-330
Closed -$178
CUZ icon
1920
Cousins Properties
CUZ
$5.26B
– –
-309
Closed -$7.52K
CVCO icon
1921
Cavco Industries
CVCO
$4.54B
– –
-90
Closed -$31.2K
CVE icon
1922
Cenovus Energy
CVE
$51.7B
– –
-3,759
Closed -$62.6K
CVI icon
1923
CVR Energy
CVI
$3.43B
– –
-1,186
Closed -$35.9K
CVLT icon
1924
Commault Systems
CVLT
$5.17B
– –
-337
Closed -$26.9K
CVM icon
1925
CEL-SCI Corp
CVM
$21M
– –
-10
Closed -$816
75 76
77
78 79

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.