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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
GEM icon
2301
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
– –
-192
Closed -$5.91K
GENI icon
2302
Genius Sports
GENI
$1.96B
– –
-2,169
Closed -$13.4K
GEO icon
2303
The GEO Group
GEO
$4.05B
– –
-3,915
Closed -$42.4K
GFS icon
2304
GlobalFoundries
GFS
$26.7B
– –
-11,885
Closed -$720K
GGAL icon
2305
Galicia Financial Group
GGAL
$7.82B
– –
-2
Closed -$35
GGME icon
2306
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
– –
-89
Closed -$3.44K
GGN
2307
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
– –
-8,556
Closed -$32.2K
GGT
2308
Gabelli Multimedia Trust
GGT
$168M
– –
-2,167
Closed -$12.1K
GGZ
2309
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-400
Closed -$4.69K
GH icon
2310
Guardant Health
GH
$19.2B
– –
-139
Closed -$3.75K
GHC icon
2311
Graham Holdings Company
GHC
$5.33B
– –
-70
Closed -$48.8K
GHI icon
2312
Greystone Housing Impact Investors LP
GHI
$124M
– –
-33
Closed -$554
GHY
2313
PGIM Global High Yield Fund
GHY
$478M
– –
-5,029
Closed -$57.1K
GIC icon
2314
Global Industrial
GIC
$1.37B
– –
-1
Closed -$39
GIL icon
2315
Gildan
GIL
$9.48B
– –
-714
Closed -$23.6K
GIII icon
2316
G-III Apparel Group
GIII
$1.52B
– –
-1,650
Closed -$56.1K
GILT icon
2317
Gilat Satellite Networks
GILT
$776M
– –
-2,462
Closed -$15K
GJUL icon
2318
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
– –
-3,464
Closed -$111K
GJUN icon
2319
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
– –
-3,528
Closed -$112K
GL icon
2320
Globe Life
GL
$13.9B
– –
-941
Closed -$115K
GLAD icon
2321
Gladstone Capital
GLAD
$431M
– –
-2,848
Closed -$60.9K
GLBE icon
2322
Global E Online
GLBE
$6.63B
– –
-480
Closed -$19K
GLDM icon
2323
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-2,220
Closed -$90.8K
GLIN icon
2324
VanEck India Growth Leaders ETF
GLIN
$95.2M
– –
-37
Closed -$1.63K
GLO
2325
Clough Global Opportunities Fund
GLO
$244M
– –
-1,000
Closed -$4.7K
91 92
93
94 95

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.