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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
EVLV icon
2126
Evolv Technologies
EVLV
$1.01B
– –
-977
Closed -$4.61K
EVRG icon
2127
Evergy
EVRG
$19.7B
– –
-4,898
Closed -$256K
EVRI
2128
DELISTED
Everi Holdings
EVRI
– –
-250
Closed -$2.82K
EVTC icon
2129
Evertec
EVTC
$1.94B
– –
-1,813
Closed -$74.2K
EVT icon
2130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-1,955
Closed -$43.5K
EVTL icon
2131
Vertical Aerospace
EVTL
$172M
– –
-150
Closed -$1.03K
EWA icon
2132
iShares MSCI Australia ETF
EWA
$1.39B
– –
-188
Closed -$4.58K
EWBC icon
2133
East-West Bancorp
EWBC
$18B
– –
-35
Closed -$2.52K
EWCZ
2134
DELISTED
European Wax Center
EWCZ
– –
-2,600
Closed -$35.3K
EWD icon
2135
iShares MSCI Sweden ETF
EWD
$536M
– –
-123
Closed -$4.86K
EWG icon
2136
iShares MSCI Germany ETF
EWG
$1.56B
– –
-492
Closed -$14.6K
EWH icon
2137
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-5,510
Closed -$95.7K
EWI icon
2138
iShares MSCI Italy ETF
EWI
$993M
– –
-268
Closed -$9.09K
EWJV icon
2139
iShares MSCI Japan Value ETF
EWJV
$697M
– –
-490
Closed -$14.3K
EWM icon
2140
iShares MSCI Malaysia ETF
EWM
$309M
– –
-125
Closed -$2.66K
EWL icon
2141
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-728
Closed -$35.2K
EWO icon
2142
iShares MSCI Austria ETF
EWO
$172M
– –
-11
Closed -$238
EWP icon
2143
iShares MSCI Spain ETF
EWP
$2.08B
– –
-333
Closed -$10.2K
EWQ icon
2144
iShares MSCI France ETF
EWQ
$329M
– –
-442
Closed -$17.3K
EWS icon
2145
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-275
Closed -$5.14K
EWT icon
2146
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-315
Closed -$14.5K
EWU icon
2147
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-672
Closed -$22.2K
EWY icon
2148
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-645
Closed -$42.3K
EWZ icon
2149
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-1,093
Closed -$38.2K
EWZS icon
2150
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
– –
-229
Closed -$3.45K
84 85
86
87 88

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.