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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
FCX icon
301
Freeport-McMoran
FCX
$90B
$3.43M 0.07%
70,583
+6,095
+9% +$307K
AMP icon
302
Ameriprise Financial
AMP
$46.8B
$3.41M 0.07%
7,991
+180
+2% +$76.9K
IYH icon
303
iShares US Healthcare ETF
IYH
$3.11B
$3.39M 0.07%
55,316
-842
-1% -$50.7K
FREL icon
304
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.38M 0.07%
133,547
+680
+0.5% +$16.9K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$3.37M 0.07%
31,563
-444
-1% -$47.2K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.37M 0.07%
31,462
-1,030
-3% -$110K
FTNT icon
307
Fortinet
FTNT
$112B
$3.35M 0.07%
55,649
-3,444
-6% -$214K
IYJ icon
308
iShares US Industrials ETF
IYJ
$1.98B
$3.35M 0.07%
28,015
+157
+0.6% +$19.1K
LMBS icon
309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.32M 0.07%
69,003
+4,103
+6% +$197K
PSI icon
310
Invesco Semiconductors ETF
PSI
$2.44B
$3.23M 0.07%
51,482
-780
-1% -$45K
PSFF icon
311
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$3.21M 0.07%
115,489
+7,991
+7% +$217K
FDIS icon
312
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.21M 0.07%
39,566
+2,103
+6% +$167K
BRO icon
313
Brown & Brown
BRO
$22.9B
$3.19M 0.07%
35,701
+573
+2% +$49.7K
DBA icon
314
Invesco DB Agriculture Fund
DBA
$1.26B
$3.18M 0.07%
133,689
+5,574
+4% +$139K
STZ icon
315
Constellation Brands
STZ
$22.2B
$3.18M 0.07%
12,366
+852
+7% +$219K
FICO icon
316
Fair Isaac
FICO
$28.7B
$3.17M 0.07%
2,129
-103
-5% -$133K
CGBL icon
317
Capital Group Core Balanced ETF
CGBL
$7.01B
$3.16M 0.07%
106,308
+47,972
+82% +$1.39M
WRB icon
318
W.R. Berkley
WRB
$28B
$3.14M 0.07%
60,003
-1,778
-3% -$95.2K
TGT icon
319
Target
TGT
$62.1B
$3.14M 0.07%
21,229
+2,077
+11% +$327K
IWB icon
320
iShares Russell 1000 ETF
IWB
$47.7B
$3.14M 0.06%
10,558
+404
+4% +$116K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.14M 0.06%
71,044
+220
+0.3% +$9.94K
PSLV icon
322
Sprott Physical Silver Trust
PSLV
$11.9B
$3.12M 0.06%
314,576
+35,540
+13% +$345K
DBP icon
323
Invesco DB Precious Metals Fund
DBP
$237M
$3.11M 0.06%
+54,269
New +$3.12M
BDX icon
324
Becton Dickinson
BDX
$43.1B
$3.11M 0.06%
13,291
+586
+5% +$138K
GSK icon
325
GSK
GSK
$103B
$3.1M 0.06%
80,483
-7,046
-8% -$296K
11 12
13
14 15

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.