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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
PULS icon
326
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.09M 0.06%
62,264
+619
+1% +$30.7K
ZS icon
327
Zscaler
ZS
$23B
$3.09M 0.06%
16,061
-2,767
-15% -$492K
EMR icon
328
Emerson Electric
EMR
$82.9B
$3.09M 0.06%
28,020
-2,450
-8% -$271K
DEM icon
329
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.08M 0.06%
+71,026
New +$3.05M
SPYM
330
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.07M 0.06%
48,022
+2,093
+5% +$129K
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.06M 0.06%
36,490
-7,487
-17% -$617K
BUFG icon
332
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$3.04M 0.06%
131,079
-1,564
-1% -$35.4K
CALF icon
333
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.03M 0.06%
69,599
-4,891
-7% -$225K
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.01M 0.06%
11,468
+52
+0.5% +$13.5K
ECL icon
335
Ecolab
ECL
$75.6B
$3.01M 0.06%
12,645
+13
+0.1% +$3K
COWG icon
336
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$3.01M 0.06%
110,768
+11,744
+12% +$304K
HELO icon
337
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3M 0.06%
+51,157
New +$2.9M
IWY icon
338
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.99M 0.06%
13,940
-75
-0.5% -$14.9K
SLB icon
339
SLB Ltd
SLB
$77.8B
$2.99M 0.06%
63,305
-15,717
-20% -$759K
MS icon
340
Morgan Stanley
MS
$337B
$2.98M 0.06%
30,696
-416
-1% -$39.6K
EME icon
341
Emcor
EME
$33.1B
$2.98M 0.06%
8,157
+367
+5% +$135K
CEG icon
342
Constellation Energy
CEG
$98B
$2.97M 0.06%
14,827
+5,820
+65% +$1.19M
ARKK icon
343
ARK Innovation ETF
ARKK
$5.89B
$2.96M 0.06%
67,356
+3,379
+5% +$151K
APD icon
344
Air Products & Chemicals
APD
$66.3B
$2.95M 0.06%
11,444
+950
+9% +$241K
HPQ icon
345
HP
HPQ
$23.5B
$2.95M 0.06%
84,109
+7,898
+10% +$251K
BR icon
346
Broadridge
BR
$17.2B
$2.93M 0.06%
14,871
-1,162
-7% -$230K
GGG icon
347
Graco
GGG
$12.9B
$2.93M 0.06%
36,936
+1,337
+4% +$112K
CLX icon
348
Clorox
CLX
$11.6B
$2.92M 0.06%
21,404
+889
+4% +$123K
PLTR icon
349
Palantir
PLTR
$295B
$2.91M 0.06%
114,832
+22,593
+24% +$509K
VPU
350
Vanguard Utilities ETF
VPU
$8.83B
$2.91M 0.06%
19,648
+13,625
+226% +$2.03M
12 13
14
15 16

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.