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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
+5.14%
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
$0
Cap. Flow
-$22.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.94%
Holding
1,526
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$13.8M
2
SIRI icon
SiriusXM
SIRI
+$2.82M
3
FLG
Flagstar Bank National Association
FLG
+$604K
4
DARE icon
Dare Bioscience
DARE
+$47K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.7M
2
WRB icon
W.R. Berkley
WRB
+$1.12M
3
DECK icon
Deckers Outdoor
DECK
+$1.01M
4
CTAS icon
Cintas
CTAS
+$998K
5
TTEK icon
Tetra Tech
TTEK
+$370K

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
– –
STLD icon
227
Steel Dynamics
STLD
$35.6B
$4.51M 0.09%
34,821
– –
GS icon
228
Goldman Sachs
GS
$313B
$4.5M 0.09%
9,948
– –
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.48M 0.09%
19,525
– –
ABNB icon
230
Airbnb
ABNB
$83.7B
$4.45M 0.09%
29,340
– –
FCOM icon
231
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$4.43M 0.09%
84,873
– –
GHYB icon
232
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$4.4M 0.09%
100,041
– –
FHLC icon
233
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.39M 0.09%
64,059
– –
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.39M 0.09%
45,164
– –
VB icon
235
Vanguard Small-Cap ETF
VB
$79.5B
$4.39M 0.09%
20,131
– –
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
– –
BITI icon
238
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$4.35M 0.09%
102,949
– –
FMAT icon
239
Fidelity MSCI Materials Index ETF
FMAT
$585M
$4.35M 0.09%
88,092
– –
NKE icon
240
Nike
NKE
$61.9B
$4.35M 0.09%
57,703
– –
FDVV icon
241
Fidelity High Dividend ETF
FDVV
$10.1B
$4.31M 0.09%
92,133
– –
APO icon
242
Apollo Global Management
APO
$70.7B
$4.3M 0.09%
36,416
– –
VRT icon
243
Vertiv
VRT
$112B
$4.29M 0.09%
49,562
– –
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.28M 0.09%
72,369
– –
SPGP icon
245
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.28M 0.09%
41,662
– –
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.27M 0.09%
55,218
– –
GILD icon
247
Gilead Sciences
GILD
$161B
$4.26M 0.09%
62,117
– –
PCAR icon
248
PACCAR
PCAR
$69.6B
$4.25M 0.09%
41,239
– –
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.24M 0.09%
83,077
– –
EFA icon
250
iShares MSCI EAFE ETF
EFA
$76.4B
$4.24M 0.09%
54,089
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Services Network held 1,526 positions worth $4.84B, unchanged from the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Advisory Services Network opened no new positions and made no exits, leaving the 1,526-position portfolio largely intact.

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

  • Advisory Services Network added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2024, an estimated $13.8M increase.
  • Advisory Services Network's biggest Q3 2024 reduction was Broadcom, cutting an estimated $35.7M.
  • Advisory Services Network's ten largest holdings make up 20% of its $4.84B portfolio in Q3 2024.
  • Advisory Services Network opened 0 new positions and closed 0 in Q3 2024.
  • Advisory Services Network's portfolio value was unchanged quarter-over-quarter at $4.84B.

Based on Advisory Services Network's 13F filing for Q3 2024, filed 14 Nov 2024.