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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
+3.68%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$328M
Cap. Flow
+$212M
Cap. Flow %
4.39%
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
770
Reduced
514
Closed
94

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.13M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.61M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$12.3M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.39M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 5.93%
3 Consumer Discretionary 5.92%
4 Financials 5.65%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
226
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$4.55M 0.09%
118,163
-1,109
-0.9% -$41.8K
STLD icon
227
Steel Dynamics
STLD
$35.6B
$4.51M 0.09%
34,821
+3,869
+13% +$517K
GS icon
228
Goldman Sachs
GS
$313B
$4.5M 0.09%
9,948
+69
+0.7% +$30.3K
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.48M 0.09%
19,525
+858
+5% +$197K
ABNB icon
230
Airbnb
ABNB
$83.7B
$4.45M 0.09%
29,340
-3,671
-11% -$561K
FCOM icon
231
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$4.43M 0.09%
84,873
+10,920
+15% +$548K
GHYB icon
232
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$4.4M 0.09%
100,041
+45,655
+84% +$2M
FHLC icon
233
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.39M 0.09%
64,059
-14,022
-18% -$947K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.39M 0.09%
45,164
+14,340
+47% +$1.41M
VB icon
235
Vanguard Small-Cap ETF
VB
$79.5B
$4.39M 0.09%
20,131
-1,242
-6% -$273K
WMB icon
236
Williams Companies
WMB
$90.5B
$4.39M 0.09%
103,275
– –
XMHQ icon
237
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.36M 0.09%
44,942
+4,505
+11% +$472K
BITI icon
238
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$4.35M 0.09%
102,949
-1,400
-1% -$55K
FMAT icon
239
Fidelity MSCI Materials Index ETF
FMAT
$585M
$4.35M 0.09%
88,092
+1,372
+2% +$69.8K
NKE icon
240
Nike
NKE
$61.9B
$4.35M 0.09%
57,703
+11,941
+26% +$1.11M
FDVV icon
241
Fidelity High Dividend ETF
FDVV
$10.1B
$4.31M 0.09%
92,133
+9,895
+12% +$453K
APO icon
242
Apollo Global Management
APO
$70.7B
$4.3M 0.09%
36,416
+68
+0.2% +$7.72K
VRT icon
243
Vertiv
VRT
$112B
$4.29M 0.09%
49,562
+12,411
+33% +$1.13M
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.28M 0.09%
72,369
+13,479
+23% +$776K
SPGP icon
245
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.28M 0.09%
41,662
+7,171
+21% +$739K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.27M 0.09%
55,218
-5,442
-9% -$419K
GILD icon
247
Gilead Sciences
GILD
$161B
$4.26M 0.09%
62,117
-12,430
-17% -$830K
PCAR icon
248
PACCAR
PCAR
$69.6B
$4.25M 0.09%
41,239
-14,812
-26% -$1.63M
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.24M 0.09%
83,077
+498
+0.6% +$25.4K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$76.4B
$4.24M 0.09%
54,089
+6,991
+15% +$554K
8 9
10
11 12

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

Advisory Services Network's Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Services Network held 1,620 positions worth $4.84B, up 7.3% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisory Services Network deployed $212M of net new capital in Q2 2024, opening 167 new positions and adding to 770 existing holdings. Its largest new stake was Invesco DB Precious Metals Fund: 54,269 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Quanta Services, an estimated $12.3M trimmed.

  • Advisory Services Network's largest Q2 2024 buy was Invesco DB Precious Metals Fund: 54,269 shares worth $3.11M.
  • Advisory Services Network added most to Vanguard Growth ETF in Q2 2024, an estimated $6.96M increase.
  • Advisory Services Network's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $12.3M.
  • Advisory Services Network fully exited BNY Mellon Core Bond ETF in Q2 2024, selling an estimated $2.92M.
  • Advisory Services Network's ten largest holdings make up 20% of its $4.84B portfolio in Q2 2024.
  • Advisory Services Network opened 167 new positions and closed 94 in Q2 2024.
  • Advisory Services Network's portfolio value rose 7.3% quarter-over-quarter to $4.84B.

Based on Advisory Services Network's 13F filing for Q2 2024, filed 13 Aug 2024.