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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
DRSK icon
276
Aptus Defined Risk ETF
DRSK
$1.49B
$3.76M 0.08%
139,282
+19,069
+16% +$505K
HON icon
277
Honeywell
HON
$77.1B
$3.75M 0.08%
18,644
-2,404
-11% -$457K
SCHI icon
278
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.75M 0.08%
170,054
+6,578
+4% +$144K
SPG icon
279
Simon Property Group
SPG
$74.5B
$3.75M 0.08%
24,676
+1,229
+5% +$181K
MDLZ icon
280
Mondelez International
MDLZ
$77.7B
$3.74M 0.08%
57,174
-3,227
-5% -$221K
SLV icon
281
iShares Silver Trust
SLV
$28.1B
$3.74M 0.08%
140,622
+18,304
+15% +$481K
SNA icon
282
Snap-on
SNA
$20.9B
$3.73M 0.08%
14,280
+3,338
+31% +$917K
NVS icon
283
Novartis
NVS
$295B
$3.73M 0.08%
35,051
-2,070
-6% -$208K
NTAP icon
284
NetApp
NTAP
$32.9B
$3.72M 0.08%
28,914
+5,223
+22% +$586K
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.71M 0.08%
39,616
+958
+2% +$89K
PAYX icon
286
Paychex
PAYX
$40.4B
$3.71M 0.08%
31,261
+1,241
+4% +$152K
PGR icon
287
Progressive
PGR
$124B
$3.71M 0.08%
17,838
-42
-0.2% -$8.79K
ORLY icon
288
O'Reilly Automotive
ORLY
$72.4B
$3.64M 0.08%
51,705
+7,425
+17% +$513K
BMY icon
289
Bristol-Myers Squibb
BMY
$127B
$3.64M 0.08%
87,616
-31,807
-27% -$1.42M
UL icon
290
Unilever
UL
$131B
$3.61M 0.07%
58,415
+23,018
+65% +$1.36M
DHI icon
291
D.R. Horton
DHI
$41B
$3.6M 0.07%
25,545
+820
+3% +$120K
FCLD icon
292
Fidelity Cloud Computing ETF
FCLD
$108M
$3.59M 0.07%
148,503
-6,480
-4% -$154K
FENY icon
293
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$3.58M 0.07%
142,571
-20,891
-13% -$534K
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.56M 0.07%
46,449
-2,236
-5% -$171K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$121B
$3.55M 0.07%
7,570
-2,181
-22% -$947K
SHW icon
296
Sherwin-Williams
SHW
$78.3B
$3.49M 0.07%
11,689
-3,831
-25% -$1.19M
PALC icon
297
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$3.46M 0.07%
71,141
+4,607
+7% +$214K
IGM icon
298
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.45M 0.07%
36,624
+3,130
+9% +$274K
HUBS icon
299
HubSpot
HUBS
$10.5B
$3.45M 0.07%
5,851
+338
+6% +$207K
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$153B
$3.43M 0.07%
56,961
+4,016
+8% +$242K
10 11
12
13 14

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.