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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
FJAN icon
251
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$4.23M 0.09%
97,391
– –
MCHP icon
252
Microchip Technology
MCHP
$42.8B
$4.21M 0.09%
46,026
– –
VST icon
253
Vistra
VST
$55.1B
$4.2M 0.09%
48,883
– –
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.17M 0.09%
95,224
– –
EOG icon
255
EOG Resources
EOG
$78B
$4.16M 0.09%
33,076
– –
ITW icon
256
Illinois Tool Works
ITW
$81.4B
$4.14M 0.09%
17,486
– –
CMI icon
257
Cummins
CMI
$91.7B
$4.14M 0.09%
14,936
– –
DFUS
258
Dimensional US Equity ETF
DFUS
$20.7B
$4.13M 0.09%
70,224
– –
VXX icon
259
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$4.11M 0.08%
376,286
+282,214
+300% +$13.8M
FISV
260
Fiserv Inc
FISV
$27.2B
$4.09M 0.08%
27,427
– –
C icon
261
Citigroup
C
$222B
$4.04M 0.08%
63,688
– –
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.04M 0.08%
80,604
– –
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.03M 0.08%
20,447
– –
KNSL icon
264
Kinsale Capital Group
KNSL
$8.05B
$4.02M 0.08%
10,446
– –
FIDU icon
265
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4.01M 0.08%
61,400
– –
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.99M 0.08%
186,345
– –
BUFD icon
267
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.97M 0.08%
163,058
– –
ACIO icon
268
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$3.93M 0.08%
104,536
– –
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.89M 0.08%
34,614
– –
SPTM icon
270
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.89M 0.08%
58,590
– –
ROP icon
271
Roper Technologies
ROP
$36.3B
$3.86M 0.08%
6,854
– –
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.9B
$3.85M 0.08%
45,991
– –
WEC icon
273
WEC Energy
WEC
$37.7B
$3.83M 0.08%
48,844
– –
BSX icon
274
Boston Scientific
BSX
$65.8B
$3.83M 0.08%
49,750
– –
BKNG icon
275
Booking.com
BKNG
$138B
$3.81M 0.08%
24,050
– –
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 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.