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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
EFT
2051
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-6,000
Closed -$75.3K
EFX icon
2052
Equifax
EFX
$22B
– –
-380
Closed -$93.9K
EG icon
2053
Everest Group
EG
$15.8B
– –
-146
Closed -$51.6K
EGBN icon
2054
Eagle Bancorp
EGBN
$866M
– –
-93
Closed -$2.8K
EGAN icon
2055
eGain
EGAN
$190M
– –
-320
Closed -$2.67K
EGHT icon
2056
8x8 Inc
EGHT
$271M
– –
-531
Closed -$2.01K
EGP icon
2057
EastGroup Properties
EGP
$11.3B
– –
-5
Closed -$918
EHAB
2058
DELISTED
Enhabit
EHAB
– –
-675
Closed -$6.99K
EHC icon
2059
Encompass Health
EHC
$11.5B
– –
-1,883
Closed -$126K
EHI
2060
Western Asset Global High Income Fund
EHI
$175M
– –
-782
Closed -$5.65K
EIC
2061
Eagle Point Income Co
EIC
$231M
– –
-341
Closed -$4.97K
EIDO icon
2062
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-496
Closed -$11.1K
EIM
2063
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-7,009
Closed -$71K
EIRL icon
2064
iShares MSCI Ireland ETF
EIRL
$76.5M
– –
-123
Closed -$7.52K
EIS icon
2065
iShares MSCI Israel ETF
EIS
$885M
– –
-290
Closed -$16.9K
EIX icon
2066
Edison International
EIX
$30.7B
– –
-2,700
Closed -$193K
ELA icon
2067
Envela
ELA
$555M
– –
-600
Closed -$2.92K
ELAN icon
2068
Elanco Animal Health
ELAN
$12.7B
– –
-2,904
Closed -$43.3K
ELD icon
2069
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-44
Closed -$1.24K
ELF icon
2070
e.l.f. Beauty
ELF
$4.96B
– –
-1,598
Closed -$231K
ELS icon
2071
Equity Lifestyle Properties
ELS
$12.8B
– –
-24
Closed -$1.69K
EMBC icon
2072
Embecta
EMBC
$213M
– –
-346
Closed -$6.55K
EMCB icon
2073
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
– –
-30
Closed -$1.92K
EMD
2074
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-1,708
Closed -$15.7K
EMO
2075
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-721
Closed -$25.2K
81 82
83
84 85

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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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.