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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
CVNA icon
1926
Carvana
CVNA
$47.3B
– –
-565
Closed -$5.98K
CW icon
1927
Curtiss-Wright
CW
$26.9B
– –
-97
Closed -$21.7K
CWB icon
1928
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-2,904
Closed -$210K
CWCO icon
1929
Consolidated Water Co
CWCO
$484M
– –
-47
Closed -$1.67K
CWEB icon
1930
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
– –
-200
Closed -$6.66K
CWEN icon
1931
Clearway Energy Class C
CWEN
$4.9B
– –
-400
Closed -$11K
CWH icon
1932
Camping World
CWH
$399M
– –
-6,553
Closed -$172K
CWEN.A
1933
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,775
Closed -$45.4K
CWI icon
1934
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-2,599
Closed -$70.3K
CWST icon
1935
Casella Waste Systems
CWST
$5.79B
– –
-1,597
Closed -$136K
CX icon
1936
Cemex
CX
$17.3B
– –
-1,265
Closed -$9.81K
CXE
1937
DELISTED
MFS High Income Municipal Trust
CXE
– –
-1,429
Closed -$5.07K
CXT icon
1938
Crane NXT
CXT
$3.14B
– –
-571
Closed -$32.5K
HELP
1939
Cybin Inc
HELP
$471M
– –
-5
Closed -$82
CYD icon
1940
China Yuchai International
CYD
$1.74B
– –
-1,850
Closed -$15.5K
CYBR
1941
DELISTED
CyberArk
CYBR
– –
-127
Closed -$27.8K
CZA icon
1942
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-380
Closed -$35.6K
CYTK icon
1943
Cytokinetics
CYTK
$10.8B
– –
-950
Closed -$79.3K
DALI icon
1944
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
– –
-1,579
Closed -$34K
DAN icon
1945
Dana Inc
DAN
$2.95B
– –
-297
Closed -$4.34K
DAR icon
1946
Darling Ingredients
DAR
$9.28B
– –
-1,815
Closed -$90.5K
DAUG icon
1947
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
– –
-250
Closed -$8.86K
DAVA icon
1948
Endava
DAVA
$153M
– –
-5,749
Closed -$448K
DB icon
1949
Deutsche Bank
DB
$67.6B
– –
-293
Closed -$3.97K
DBC icon
1950
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-463
Closed -$10.2K
76 77
78
79 80

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.