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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
DFP
1976
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-365
Closed -$6.48K
DGRS icon
1977
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
– –
-155
Closed -$7.33K
DGT icon
1978
State Street SPDR Global Dow ETF
DGT
$611M
– –
-10
Closed -$1.19K
DGX icon
1979
Quest Diagnostics
DGX
$26B
– –
-4,957
Closed -$684K
DH icon
1980
Definitive Healthcare
DH
$74.6M
– –
-677
Closed -$6.73K
DIAL icon
1981
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-9,477
Closed -$171K
DIAX
1982
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-500
Closed -$7K
DIN icon
1983
Dine Brands
DIN
$458M
– –
-100
Closed -$4.96K
DIOD icon
1984
Diodes
DIOD
$3.69B
– –
-950
Closed -$76.5K
DISO
1985
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-984
Closed -$20.2K
DIVB icon
1986
iShares Core Dividend ETF
DIVB
$1.7B
– –
-1,867
Closed -$76.6K
DIVI icon
1987
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
– –
-5,830
Closed -$179K
DJCO icon
1988
Daily Journal
DJCO
$815M
– –
-164
Closed -$55.9K
DJIA icon
1989
Global X Dow 30 Covered Call ETF
DJIA
$185M
– –
-6,379
Closed -$140K
DJUL icon
1990
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
– –
-2,231
Closed -$81.4K
DK icon
1991
Delek US
DK
$3.85B
– –
-603
Closed -$15.6K
DLB icon
1992
Dolby
DLB
$4.97B
– –
-250
Closed -$21.5K
DLX icon
1993
Deluxe
DLX
$1.25B
– –
-3,500
Closed -$75.1K
DLY
1994
DoubleLine Yield Opportunities Fund
DLY
$673M
– –
-341
Closed -$5.07K
DMAR icon
1995
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
– –
-460
Closed -$15.6K
DMO
1996
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-7,533
Closed -$84.1K
DMXF icon
1997
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
– –
-2,042
Closed -$130K
DNA icon
1998
Ginkgo Bioworks
DNA
$503M
– –
-93
Closed -$6.28K
DNLI icon
1999
Denali Therapeutics
DNLI
$3.82B
– –
-309
Closed -$6.63K
DNUT icon
2000
Krispy Kreme
DNUT
$564M
– –
-50
Closed -$760
78 79
80
81 82

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.