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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
HR icon
2426
Healthcare Realty
HR
$7.56B
– –
-4,135
Closed -$71.2K
HRL icon
2427
Hormel Foods
HRL
$14.2B
– –
-25,886
Closed -$831K
HRB icon
2428
H&R Block
HRB
$5.98B
– –
-1,713
Closed -$82.8K
HRMY icon
2429
Harmony Biosciences
HRMY
$2.08B
– –
-63
Closed -$2.04K
HRTX icon
2430
Heron Therapeutics
HRTX
$93.4M
– –
-1,479
Closed -$2.51K
HRZN icon
2431
Horizon Technology Finance
HRZN
$294M
– –
-9
Closed -$119
HSBC icon
2432
HSBC
HSBC
$352B
– –
-4,002
Closed -$162K
HSIC icon
2433
Henry Schein
HSIC
$9.78B
– –
-39
Closed -$2.95K
HSTM icon
2434
HealthStream
HSTM
$863M
– –
-167
Closed -$4.51K
HTD
2435
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-4,716
Closed -$89.5K
HTEC icon
2436
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
– –
-200
Closed -$5.61K
HTHT icon
2437
Huazhu Hotels Group
HTHT
$13.3B
– –
-200
Closed -$6.69K
HTZ icon
2438
Hertz
HTZ
$527M
– –
-244
Closed -$2.54K
HTZWW
2439
Hertz Global Holdings Warrants
HTZWW
$68M
– –
-1,742
Closed -$9.55K
HUBB icon
2440
Hubbell
HUBB
$24.4B
– –
-394
Closed -$130K
HUN icon
2441
Huntsman Corp
HUN
$2.1B
– –
-2,085
Closed -$52.4K
HURN icon
2442
Huron Consulting
HURN
$2.76B
– –
-2,007
Closed -$206K
HUT
2443
Hut 8
HUT
$9.93B
– –
-432
Closed -$5.77K
HVT icon
2444
Haverty Furniture Companies
HVT
$418M
– –
-2,180
Closed -$77.4K
HWC icon
2445
Hancock Whitney
HWC
$6.19B
– –
-55
Closed -$2.67K
HWM icon
2446
Howmet Aerospace
HWM
$109B
– –
-1,169
Closed -$63.3K
HXL icon
2447
Hexcel
HXL
$7.97B
– –
-7,820
Closed -$577K
HYEM icon
2448
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-2,258
Closed -$41.8K
HYFM icon
2449
Hydrofarm Holdings
HYFM
$2.66M
– –
-8
Closed -$69
HYIN icon
2450
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.3M
– –
-4,263
Closed -$80.5K
96 97
98
99 100

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.