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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
GLOF icon
2326
iShares Global Equity Factor ETF
GLOF
$213M
– –
-67
Closed -$2.54K
GLP icon
2327
Global Partners
GLP
$1.66B
– –
-100
Closed -$4.23K
GLPI icon
2328
Gaming and Leisure Properties
GLPI
$13B
– –
-2,341
Closed -$116K
GLTR icon
2329
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
– –
-50
Closed -$4.55K
GMAB icon
2330
Genmab
GMAB
$17.7B
– –
-1,118
Closed -$35.6K
GME icon
2331
GameStop
GME
$9.87B
– –
-923
Closed -$16.2K
GMED icon
2332
Globus Medical
GMED
$11.1B
– –
-444
Closed -$23.7K
GNFT
2333
DELISTED
Genfit
GNFT
– –
-100
Closed -$385
GNK icon
2334
Genco Shipping & Trading
GNK
$1.11B
– –
-4,824
Closed -$80K
GNMA icon
2335
iShares GNMA Bond ETF
GNMA
$425M
– –
-685
Closed -$30.3K
GNPX icon
2336
Genprex
GNPX
$3.92M
– –
0
– -$3.95K
GNTX icon
2337
Gentex
GNTX
$5.14B
– –
-442
Closed -$14.4K
GNW icon
2338
Genworth Financial
GNW
$3.86B
– –
-1,750
Closed -$11.7K
GO icon
2339
Grocery Outlet
GO
$905M
– –
-519
Closed -$14K
GOGO icon
2340
Gogo Inc
GOGO
$536M
– –
-1,000
Closed -$10.1K
GOOD
2341
Gladstone Commercial Corp
GOOD
$626M
– –
-6,250
Closed -$82.8K
GOOY icon
2342
YieldMax GOOGL Option Income Strategy ETF
GOOY
$233M
– –
-1,047
Closed -$19.2K
GORO icon
2343
Goldgroup Mining Inc.
GORO
$155M
– –
-350
Closed -$132
GOSS icon
2344
Gossamer Bio
GOSS
$96.6M
– –
-40
Closed -$37
GPK icon
2345
Graphic Packaging
GPK
$3.3B
– –
-1,691
Closed -$41.7K
GPRO icon
2346
GoPro
GPRO
$124M
– –
-33
Closed -$115
GRAB icon
2347
Grab
GRAB
$13.9B
– –
-621
Closed -$2.09K
GRBK icon
2348
Green Brick Partners
GRBK
$3.16B
– –
-34
Closed -$1.77K
GRFS
2349
Grifois
GRFS
$5.6B
– –
-23
Closed -$266
GREK
2350
Global X MSCI Greece ETF
GREK
$296M
– –
-7
Closed -$259
92 93
94
95 96

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.