We are live on ! Find out more
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
GRNB icon
2351
VanEck Green Bond ETF
GRNB
$184M
– –
-135
Closed -$3.22K
GROV icon
2352
Grove Collaborative
GROV
$45.8M
– –
-270
Closed -$478
GRWG icon
2353
GrowGeneration
GRWG
$84.7M
– –
-156
Closed -$392
GRX
2354
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-901
Closed -$8.4K
GSAT icon
2355
Globalstar
GSAT
$10.1B
– –
-27
Closed -$776
GSBD icon
2356
Goldman Sachs BDC
GSBD
$996M
– –
-10,183
Closed -$149K
GSEW icon
2357
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-1,500
Closed -$101K
GSHD icon
2358
Goosehead Insurance
GSHD
$1.68B
– –
-1,512
Closed -$115K
GSIT icon
2359
GSI Technology
GSIT
$201M
– –
-500
Closed -$1.32K
GSL icon
2360
Global Ship Lease
GSL
$1.56B
– –
-760
Closed -$15.1K
GTBP icon
2361
GT Biopharma
GTBP
$11M
– –
-5
Closed -$38
GTEK icon
2362
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
– –
-50
Closed -$1.39K
GTLS
2363
DELISTED
Chart Industries
GTLS
– –
-5,407
Closed -$737K
GTN icon
2364
Gray Television
GTN
$437M
– –
-1,200
Closed -$10.8K
GTY
2365
Getty Realty Corp
GTY
$2.16B
– –
-1,373
Closed -$40.1K
GTX icon
2366
Garrett Motion
GTX
$5.39B
– –
-208
Closed -$2.01K
GUT
2367
Gabelli Utility Trust
GUT
$564M
– –
-290
Closed -$1.53K
GVIP icon
2368
Goldman Sachs Hedge Industry VIP ETF
GVIP
$531M
– –
-139
Closed -$13.3K
GWAV icon
2369
Greenwave Technology Solutions
GWAV
$2.65M
– –
0
– -$5
GWRE icon
2370
Guidewire Software
GWRE
$13.9B
– –
-1,061
Closed -$116K
GXC icon
2371
State Street SPDR S&P China ETF
GXC
$456M
– –
-158
Closed -$10.8K
GXO icon
2372
GXO Logistics
GXO
$5.93B
– –
-533
Closed -$32.6K
GYRE icon
2373
Gyre Therapeutics
GYRE
$631M
– –
-66
Closed -$1.7K
HAE icon
2374
Haemonetics
HAE
$3.89B
– –
-293
Closed -$25.1K
HAIL icon
2375
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
– –
-1,343
Closed -$42.3K
93 94
95
96 97

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.