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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
FJAN icon
251
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$4.23M 0.09%
97,391
-1,263
-1% -$53.4K
MCHP icon
252
Microchip Technology
MCHP
$42.8B
$4.21M 0.09%
46,026
+12,099
+36% +$1.11M
VST icon
253
Vistra
VST
$55.1B
$4.2M 0.09%
48,883
+7,466
+18% +$625K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.17M 0.09%
95,224
+12,938
+16% +$557K
EOG icon
255
EOG Resources
EOG
$78B
$4.16M 0.09%
33,076
+2,828
+9% +$363K
ITW icon
256
Illinois Tool Works
ITW
$81.4B
$4.14M 0.09%
17,486
-1,592
-8% -$393K
CMI icon
257
Cummins
CMI
$91.7B
$4.14M 0.09%
14,936
+1,568
+12% +$448K
DFUS
258
Dimensional US Equity ETF
DFUS
$20.7B
$4.13M 0.09%
70,224
-100
-0.1% -$5.68K
VXX icon
259
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$4.11M 0.08%
94,072
-1,422
-1% -$70.8K
FISV
260
Fiserv Inc
FISV
$27.2B
$4.09M 0.08%
27,427
+270
+1% +$40.9K
C icon
261
Citigroup
C
$222B
$4.04M 0.08%
63,688
-2,821
-4% -$174K
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.04M 0.08%
80,604
+2,184
+3% +$109K
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.03M 0.08%
20,447
-2,682
-12% -$496K
KNSL icon
264
Kinsale Capital Group
KNSL
$7.95B
$4.02M 0.08%
10,446
+276
+3% +$112K
FIDU icon
265
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4.01M 0.08%
61,400
-14,168
-19% -$937K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.99M 0.08%
186,345
+14,718
+9% +$304K
BUFD icon
267
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.97M 0.08%
163,058
+4,534
+3% +$108K
ACIO icon
268
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$3.93M 0.08%
104,536
-266,787
-72% -$9.66M
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.89M 0.08%
34,614
+4,549
+15% +$493K
SPTM icon
270
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.89M 0.08%
58,590
+2,530
+5% +$162K
ROP icon
271
Roper Technologies
ROP
$36.3B
$3.86M 0.08%
6,854
-1,743
-20% -$940K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.9B
$3.85M 0.08%
45,991
+1,045
+2% +$86.3K
WEC icon
273
WEC Energy
WEC
$37.7B
$3.83M 0.08%
48,844
+1,413
+3% +$115K
BSX icon
274
Boston Scientific
BSX
$65.8B
$3.83M 0.08%
49,750
+5,822
+13% +$426K
BKNG icon
275
Booking.com
BKNG
$138B
$3.81M 0.08%
24,050
-1,575
-6% -$233K
9 10
11
12 13

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.