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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
HALO icon
2376
Halozyme
HALO
$9.88B
– –
-529
Closed -$19.6K
HAUZ icon
2377
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-118
Closed -$2.58K
HAWX icon
2378
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
– –
-5,425
Closed -$157K
HAYW icon
2379
Hayward Holdings
HAYW
$3.31B
– –
-2,796
Closed -$38K
HBM icon
2380
Hudbay
HBM
$9.76B
– –
-4,000
Closed -$22.1K
HCAT icon
2381
Health Catalyst
HCAT
$160M
– –
-228
Closed -$2.11K
HCC icon
2382
Warrior Met Coal
HCC
$4.17B
– –
-61
Closed -$3.72K
HCSG icon
2383
Healthcare Services Group
HCSG
$1.61B
– –
-1,519
Closed -$15.8K
HDB icon
2384
HDFC Bank
HDB
$123B
– –
-598
Closed -$20.1K
HDEF icon
2385
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-242
Closed -$5.98K
HDSN
2386
Hudson Technologies
HDSN
$246M
– –
-7,806
Closed -$105K
HE icon
2387
Hawaiian Electric Industries
HE
$2.26B
– –
-1,530
Closed -$21.7K
HEEM icon
2388
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
– –
-5,053
Closed -$124K
HEI.A icon
2389
HEICO Corp Class A
HEI.A
$36B
– –
-30
Closed -$4.25K
HELE icon
2390
Helen of Troy
HELE
$656M
– –
-1,071
Closed -$129K
HEQ
2391
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-1,780
Closed -$17.9K
HESM icon
2392
Hess Midstream
HESM
$5.19B
– –
-400
Closed -$12.7K
HERO icon
2393
Global X Video Games & Esports ETF
HERO
$65.9M
– –
-96
Closed -$1.93K
HFND icon
2394
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.5M
– –
-25
Closed -$520
HFRO
2395
Highland Opportunities and Income Fund
HFRO
$407M
– –
-2,589
Closed -$19.9K
HGLB
2396
Highland Global Allocation Fund
HGLB
$171M
– –
-6,487
Closed -$51K
HGTY icon
2397
Hagerty
HGTY
$1.21B
– –
-2,674
Closed -$20.9K
HGV icon
2398
Hilton Grand Vacations
HGV
$4.04B
– –
-175
Closed -$7.03K
HI
2399
DELISTED
Hillenbrand
HI
– –
-167
Closed -$7.98K
HIBS icon
2400
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
– –
-50
Closed -$13.6K
94 95
96
97 98

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.