We are live on ! Find out more
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
FCX icon
301
Freeport-McMoran
FCX
$90B
$3.43M 0.07%
70,583
– –
AMP icon
302
Ameriprise Financial
AMP
$46.8B
$3.41M 0.07%
7,991
– –
IYH icon
303
iShares US Healthcare ETF
IYH
$3.11B
$3.39M 0.07%
55,316
– –
FREL icon
304
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.38M 0.07%
133,547
– –
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$3.37M 0.07%
31,563
– –
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.37M 0.07%
31,462
– –
FTNT icon
307
Fortinet
FTNT
$112B
$3.35M 0.07%
55,649
– –
IYJ icon
308
iShares US Industrials ETF
IYJ
$1.98B
$3.35M 0.07%
28,015
– –
LMBS icon
309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.32M 0.07%
69,003
– –
PSI icon
310
Invesco Semiconductors ETF
PSI
$2.44B
$3.23M 0.07%
51,482
– –
PSFF icon
311
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$3.21M 0.07%
115,489
– –
FDIS icon
312
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.21M 0.07%
39,566
– –
BRO icon
313
Brown & Brown
BRO
$22.9B
$3.19M 0.07%
35,701
– –
DBA icon
314
Invesco DB Agriculture Fund
DBA
$1.26B
$3.18M 0.07%
133,689
– –
STZ icon
315
Constellation Brands
STZ
$22.2B
$3.18M 0.07%
12,366
– –
FICO icon
316
Fair Isaac
FICO
$28.7B
$3.17M 0.07%
2,129
– –
CGBL icon
317
Capital Group Core Balanced ETF
CGBL
$7.01B
$3.16M 0.07%
106,308
– –
WRB icon
318
W.R. Berkley
WRB
$28B
$3.14M 0.07%
40,002
-20,001
-33% -$1.12M
TGT icon
319
Target
TGT
$62.1B
$3.14M 0.07%
21,229
– –
IWB icon
320
iShares Russell 1000 ETF
IWB
$47.7B
$3.14M 0.06%
10,558
– –
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.14M 0.06%
71,044
– –
PSLV icon
322
Sprott Physical Silver Trust
PSLV
$11.9B
$3.12M 0.06%
314,576
– –
DBP icon
323
Invesco DB Precious Metals Fund
DBP
$237M
$3.11M 0.06%
54,269
– –
BDX icon
324
Becton Dickinson
BDX
$43.1B
$3.11M 0.06%
13,291
– –
GSK icon
325
GSK
GSK
$103B
$3.1M 0.06%
80,483
– –
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 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.