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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
EXAS
2151
DELISTED
Exact Sciences
EXAS
– –
-1,954
Closed -$145K
EXG icon
2152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-6,240
Closed -$48.2K
EXEL icon
2153
Exelixis
EXEL
$14.2B
– –
-5,517
Closed -$132K
EXI icon
2154
iShares Global Industrials ETF
EXI
$1.41B
– –
-525
Closed -$66.9K
EXLS icon
2155
EXL Service
EXLS
$4.66B
– –
-780
Closed -$24.1K
AGNT
2156
AGNT Inc
AGNT
$661M
– –
-912
Closed -$14.2K
EXPO icon
2157
Exponent
EXPO
$3.15B
– –
-109
Closed -$9.6K
EXTR icon
2158
Extreme Networks
EXTR
$3.92B
– –
-1,080
Closed -$19.1K
EZA icon
2159
iShares MSCI South Africa ETF
EZA
$533M
– –
-87
Closed -$3.64K
EZM icon
2160
WisdomTree US MidCap Fund
EZM
$948M
– –
-1,218
Closed -$69.9K
EZU icon
2161
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-410
Closed -$19.5K
FAB icon
2162
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
– –
-185
Closed -$14.4K
FAF icon
2163
First American
FAF
$8.08B
– –
-104
Closed -$6.7K
FAPR icon
2164
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-18,763
Closed -$656K
FAS icon
2165
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
– –
-133
Closed -$11K
FAX
2166
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-107
Closed -$1.74K
FBCV icon
2167
Fidelity Blue Chip Value ETF
FBCV
$175M
– –
-841
Closed -$24.6K
FBCG icon
2168
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
– –
-392
Closed -$13.1K
FBIN icon
2169
Fortune Brands Innovations
FBIN
$6.09B
– –
-2,840
Closed -$216K
FBNC icon
2170
First Bancorp
FBNC
$2.66B
– –
-56
Closed -$2.06K
FBOT icon
2171
Fidelity Disruptive Automation ETF
FBOT
$201M
– –
-1,362
Closed -$34.3K
FBRT
2172
Franklin BSP Realty Trust
FBRT
$596M
– –
-1,707
Closed -$23.1K
FBT icon
2173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-718
Closed -$113K
FBY icon
2174
YieldMax META Option Income Strategy ETF
FBY
$109M
– –
-981
Closed -$21.4K
FCCO icon
2175
First Community Corp
FCCO
$329M
– –
-4,169
Closed -$89.8K
85 86
87
88 89

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.