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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
FURY
2276
Fury Gold Mines
FURY
$101M
– –
-337
Closed -$171
FWONK icon
2277
Liberty Media Series C
FWONK
$25.4B
– –
-107
Closed -$6.75K
FXC icon
2278
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
– –
-271
Closed -$20K
FXH icon
2279
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-110
Closed -$11.4K
FXN icon
2280
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-125
Closed -$2.09K
FXO icon
2281
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-918
Closed -$39.7K
FXU icon
2282
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-4,305
Closed -$136K
FXZ icon
2283
First Trust Materials AlphaDEX Fund
FXZ
$367M
– –
-132
Closed -$9.12K
FYBR
2284
DELISTED
Frontier Communications
FYBR
– –
-4,029
Closed -$102K
FYT icon
2285
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-102
Closed -$5.55K
G icon
2286
Genpact
G
$6.22B
– –
-1,280
Closed -$44.4K
GAA icon
2287
Cambria Global Asset Allocation ETF
GAA
$71.9M
– –
-1,438
Closed -$40.1K
GAM
2288
General American Investors Company
GAM
$1.54B
– –
-6
Closed -$273
GATX icon
2289
GATX Corp
GATX
$6.46B
– –
-36
Closed -$4.36K
GBDC icon
2290
Golub Capital BDC
GBDC
$3.37B
– –
-1,906
Closed -$28.8K
GBF icon
2291
iShares Government/Credit Bond ETF
GBF
$133M
– –
-1,107
Closed -$116K
GBX icon
2292
The Greenbrier Companies
GBX
$1.58B
– –
-180
Closed -$7.95K
GCBC icon
2293
Greene County Bancorp
GCBC
$573M
– –
-700
Closed -$19.7K
GCOW icon
2294
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
– –
-5,910
Closed -$203K
GDEC icon
2295
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
– –
-1,160
Closed -$35.1K
GDRX icon
2296
GoodRx Holdings
GDRX
$1.1B
– –
-4,488
Closed -$30.1K
GDV icon
2297
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-4,584
Closed -$99.2K
GDXJ icon
2298
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
– –
-2,777
Closed -$105K
GEF icon
2299
Greif
GEF
$4.84B
– –
-1,900
Closed -$125K
GEN icon
2300
Gen Digital
GEN
$16.6B
– –
-12,771
Closed -$291K
90 91
92
93 94

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.