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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
HII icon
2401
Huntington Ingalls Industries
HII
$11B
– –
-67
Closed -$17.5K
HIMX
2402
Himax Technologies
HIMX
$2.03B
– –
-526
Closed -$3.19K
HIVE
2403
HIVE Digital Technologies
HIVE
$679M
– –
-65
Closed -$294
HL icon
2404
Hecla Mining
HL
$9.49B
– –
-1,178
Closed -$5.67K
HLF icon
2405
Herbalife
HLF
$1.3B
– –
-4
Closed -$61
HLIO icon
2406
Helios Technologies
HLIO
$2.47B
– –
-15
Closed -$680
HLIT icon
2407
Harmonic Inc
HLIT
$1.15B
– –
-400
Closed -$5.22K
HLLY icon
2408
Holley
HLLY
$335M
– –
-7,997
Closed -$38.9K
HLMN icon
2409
Hillman Solutions
HLMN
$1.57B
– –
-5,944
Closed -$54.7K
HLN icon
2410
Haleon
HLN
$45.3B
– –
-11,116
Closed -$91.5K
HLNE icon
2411
Hamilton Lane
HLNE
$3.88B
– –
-207
Closed -$23.5K
MCHB
2412
Mechanics Bancorp
MCHB
$3.65B
– –
-217
Closed -$2.23K
HNDL icon
2413
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
– –
-9,253
Closed -$191K
HOG icon
2414
Harley-Davidson
HOG
$2.61B
– –
-6,103
Closed -$225K
HOMB icon
2415
Home BancShares
HOMB
$6.3B
– –
-670
Closed -$17K
HOOD icon
2416
Robinhood
HOOD
$80.7B
– –
-4,400
Closed -$56.1K
HOOK
2417
DELISTED
HOOKIPA Pharma
HOOK
– –
-1
Closed -$6
HP icon
2418
Helmerich & Payne
HP
$3.34B
– –
-833
Closed -$30.2K
HPF
2419
John Hancock Preferred Income Fund II
HPF
$340M
– –
-969
Closed -$15.3K
HPI
2420
John Hancock Preferred Income Fund
HPI
$428M
– –
-700
Closed -$11K
HPK icon
2421
HighPeak Energy
HPK
$838M
– –
-275
Closed -$3.92K
HPP
2422
Hudson Pacific Properties
HPP
$758M
– –
-204
Closed -$13.3K
HQH
2423
abrdn Healthcare Investors
HQH
$1.25B
– –
-3,496
Closed -$57.9K
HQL
2424
abrdn Life Sciences Investors
HQL
$584M
– –
-2,739
Closed -$36.9K
HQY icon
2425
HealthEquity
HQY
$8.71B
– –
-911
Closed -$60.4K
95 96
97
98 99

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.