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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
FLYW icon
2226
Flywire
FLYW
$2.05B
– –
-43
Closed -$995
FMC icon
2227
FMC
FMC
$1.35B
– –
-479
Closed -$30.2K
FMDE icon
2228
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
– –
-1,725
Closed -$47.1K
FMED icon
2229
Fidelity Disruptive Medicine ETF
FMED
$45.9M
– –
-110
Closed -$2.66K
FMET icon
2230
Fidelity Metaverse ETF
FMET
$44.6M
– –
-1
Closed -$28
FMX icon
2231
Fomento Económico Mexicano
FMX
$42.8B
– –
-256
Closed -$33.4K
FN icon
2232
Fabrinet
FN
$15.7B
– –
-92
Closed -$17.5K
FMS icon
2233
Fresenius Medical Care
FMS
$13.4B
– –
-133
Closed -$2.77K
FND icon
2234
Floor & Decor
FND
$6.04B
– –
-500
Closed -$55.8K
FNDA icon
2235
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
– –
-5,638
Closed -$156K
FNDC icon
2236
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-653
Closed -$22.8K
FNDE icon
2237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
– –
-4,522
Closed -$123K
FNK icon
2238
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-554
Closed -$28.3K
FORM icon
2239
FormFactor
FORM
$6.78B
– –
-276
Closed -$11.5K
FOSL icon
2240
Fossil Group
FOSL
$260M
– –
-22
Closed -$32
FOUR icon
2241
Shift4
FOUR
$4.32B
– –
-314
Closed -$23.3K
FOX icon
2242
Fox Class B
FOX
$21.8B
– –
-137
Closed -$3.79K
FOXF icon
2243
Fox Factory Holding Corp
FOXF
$802M
– –
-2,284
Closed -$154K
FOXA icon
2244
Fox Class A
FOXA
$24.3B
– –
-1,201
Closed -$35.6K
FPAY
2245
DELISTED
FlexShopper
FPAY
– –
-1,000
Closed -$1.67K
FPEI icon
2246
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-79
Closed -$1.41K
FPF
2247
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-3,588
Closed -$58.5K
FPFD icon
2248
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
– –
-928
Closed -$19.3K
FPI
2249
Farmland Partners
FPI
$419M
– –
-41
Closed -$512
FRA icon
2250
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
– –
-30
Closed -$380
88 89
90
91 92

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.