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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
EMQQ icon
2076
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-256
Closed -$7.89K
EMTL
2077
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-128
Closed -$5.38K
ENLV icon
2078
Enlivex Ltd
ENLV
$37.7M
– –
-3
Closed -$116
ENPH icon
2079
Enphase Energy
ENPH
$4.79B
– –
-1,601
Closed -$212K
ENR icon
2080
Energizer
ENR
$1.5B
– –
-1,566
Closed -$49.6K
ENS icon
2081
EnerSys
ENS
$6.69B
– –
-34
Closed -$3.43K
ENSC icon
2082
Ensysce Biosciences
ENSC
$3.86M
– –
-23
Closed -$368
ENSG icon
2083
The Ensign Group
ENSG
$10.7B
– –
-225
Closed -$25.2K
EOLS icon
2084
Evolus
EOLS
$410M
– –
-254
Closed -$2.67K
EOI
2085
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
– –
-406
Closed -$6.73K
EOS
2086
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-325
Closed -$6.08K
EPAC icon
2087
Enerpac Tool Group
EPAC
$1.9B
– –
-737
Closed -$22.9K
EPAM icon
2088
EPAM Systems
EPAM
$5.25B
– –
-971
Closed -$289K
EPC icon
2089
Edgewell Personal Care
EPC
$1.3B
– –
-1,394
Closed -$51.1K
EPHE icon
2090
iShares MSCI Philippines ETF
EPHE
$132M
– –
-147
Closed -$3.82K
EPOL icon
2091
iShares MSCI Poland ETF
EPOL
$674M
– –
-21
Closed -$476
EPP icon
2092
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-20
Closed -$868
EPR.PRC icon
2093
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
– –
-1,065
Closed -$22.7K
EQAL icon
2094
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
– –
-2,803
Closed -$124K
EQNR icon
2095
Equinor
EQNR
$90.9B
– –
-625
Closed -$19.8K
EQR icon
2096
Equity Residential
EQR
$25.5B
– –
-3,506
Closed -$214K
EQWL icon
2097
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
– –
-1,348
Closed -$118K
EQX icon
2098
Equinox Gold
EQX
$7.22B
– –
-2,000
Closed -$9.78K
ERIC icon
2099
Ericsson
ERIC
$32.7B
– –
-154
Closed -$970
ERII icon
2100
Energy Recovery
ERII
$433M
– –
-232
Closed -$4.37K
82 83
84
85 86

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.