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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
FHN icon
2201
First Horizon
FHN
$12.3B
– –
-6,146
Closed -$87K
FIG
2202
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-250
Closed -$5.73K
FINX icon
2203
Global X FinTech ETF
FINX
$173M
– –
-29
Closed -$733
FIVA
2204
Fidelity International Value Factor ETF
FIVA
$578M
– –
-6,217
Closed -$152K
FIVE icon
2205
Five Below
FIVE
$11.5B
– –
-246
Closed -$52.3K
FIVN icon
2206
FIVE9
FIVN
$2.08B
– –
-150
Closed -$11.8K
FIX icon
2207
Comfort Systems
FIX
$57.2B
– –
-301
Closed -$61.8K
FIZZ icon
2208
National Beverage
FIZZ
$3.05B
– –
-976
Closed -$48.5K
FJP icon
2209
First Trust Japan AlphaDEX Fund
FJP
$243M
– –
-1,037
Closed -$52.3K
FL
2210
DELISTED
Foot Locker
FL
– –
-43
Closed -$1.34K
FJUN icon
2211
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-791
Closed -$34.9K
FLBL icon
2212
Franklin Senior Loan ETF
FLBL
$852M
– –
-351
Closed -$8.53K
FLCH icon
2213
Franklin FTSE China ETF
FLCH
$281M
– –
-1,000
Closed -$16.1K
FLEX icon
2214
Flex
FLEX
$41.5B
– –
-2,419
Closed -$55.5K
ZSTK
2215
ZeroStack Corp
ZSTK
$3.28M
– –
-3
Closed -$157
FLJP icon
2216
Franklin FTSE Japan ETF
FLJP
$3.88B
– –
-653
Closed -$18.3K
FLN icon
2217
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
– –
-2,598
Closed -$54K
FLNG icon
2218
FLEX LNG
FLNG
$1.67B
– –
-8,387
Closed -$244K
FLNC icon
2219
Fluence Energy
FLNC
$1.68B
– –
-183
Closed -$4.37K
FLO icon
2220
Flowers Foods
FLO
$1.6B
– –
-4,314
Closed -$97.1K
FLQL icon
2221
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
– –
-546
Closed -$26K
FLQM icon
2222
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-2,286
Closed -$110K
FLR icon
2223
Fluor
FLR
$6.89B
– –
-4,664
Closed -$183K
FLTB icon
2224
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-1,005
Closed -$49.4K
FLTR icon
2225
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-371
Closed -$9.33K
87 88
89
90 91

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.