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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
DRSK icon
276
Aptus Defined Risk ETF
DRSK
$1.49B
$3.76M 0.08%
139,282
– –
HON icon
277
Honeywell
HON
$77.1B
$3.75M 0.08%
18,644
– –
SCHI icon
278
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.75M 0.08%
170,054
– –
SPG icon
279
Simon Property Group
SPG
$74.5B
$3.75M 0.08%
24,676
– –
MDLZ icon
280
Mondelez International
MDLZ
$77.7B
$3.74M 0.08%
57,174
– –
SLV icon
281
iShares Silver Trust
SLV
$28.1B
$3.74M 0.08%
140,622
– –
SNA icon
282
Snap-on
SNA
$20.9B
$3.73M 0.08%
14,280
– –
NVS icon
283
Novartis
NVS
$295B
$3.73M 0.08%
35,051
– –
NTAP icon
284
NetApp
NTAP
$32.9B
$3.72M 0.08%
28,914
– –
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.71M 0.08%
39,616
– –
PAYX icon
286
Paychex
PAYX
$40.4B
$3.71M 0.08%
31,261
– –
PGR icon
287
Progressive
PGR
$124B
$3.71M 0.08%
17,838
– –
ORLY icon
288
O'Reilly Automotive
ORLY
$72.4B
$3.64M 0.08%
51,705
– –
BMY icon
289
Bristol-Myers Squibb
BMY
$127B
$3.64M 0.08%
87,616
– –
UL icon
290
Unilever
UL
$131B
$3.61M 0.07%
58,415
– –
DHI icon
291
D.R. Horton
DHI
$41B
$3.6M 0.07%
25,545
– –
FCLD icon
292
Fidelity Cloud Computing ETF
FCLD
$108M
$3.59M 0.07%
148,503
– –
FENY icon
293
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$3.58M 0.07%
142,571
– –
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.56M 0.07%
46,449
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$121B
$3.55M 0.07%
7,570
– –
SHW icon
296
Sherwin-Williams
SHW
$78.3B
$3.49M 0.07%
11,689
– –
PALC icon
297
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$3.46M 0.07%
71,141
– –
IGM icon
298
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.45M 0.07%
36,624
– –
HUBS icon
299
HubSpot
HUBS
$10.5B
$3.45M 0.07%
5,851
– –
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$153B
$3.43M 0.07%
56,961
– –
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 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.