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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
PULS icon
326
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.09M 0.06%
62,264
– –
ZS icon
327
Zscaler
ZS
$23B
$3.09M 0.06%
16,061
– –
EMR icon
328
Emerson Electric
EMR
$82.9B
$3.09M 0.06%
28,020
– –
DEM icon
329
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.08M 0.06%
71,026
– –
SPYM
330
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.07M 0.06%
48,022
– –
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.06M 0.06%
36,490
– –
BUFG icon
332
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$3.04M 0.06%
131,079
– –
CALF icon
333
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.03M 0.06%
69,599
– –
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.01M 0.06%
11,468
– –
ECL icon
335
Ecolab
ECL
$75.6B
$3.01M 0.06%
12,645
– –
COWG icon
336
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$3.01M 0.06%
110,768
– –
HELO icon
337
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3M 0.06%
51,157
– –
IWY icon
338
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.99M 0.06%
13,940
– –
SLB icon
339
SLB Ltd
SLB
$77.8B
$2.99M 0.06%
63,305
– –
MS icon
340
Morgan Stanley
MS
$337B
$2.98M 0.06%
30,696
– –
EME icon
341
Emcor
EME
$33.1B
$2.98M 0.06%
8,157
– –
CEG icon
342
Constellation Energy
CEG
$98B
$2.97M 0.06%
14,827
– –
ARKK icon
343
ARK Innovation ETF
ARKK
$5.89B
$2.96M 0.06%
67,356
– –
APD icon
344
Air Products & Chemicals
APD
$66.3B
$2.95M 0.06%
11,444
– –
HPQ icon
345
HP
HPQ
$23.5B
$2.95M 0.06%
84,109
– –
BR icon
346
Broadridge
BR
$17.2B
$2.93M 0.06%
14,871
– –
GGG icon
347
Graco
GGG
$12.9B
$2.93M 0.06%
36,936
– –
CLX icon
348
Clorox
CLX
$11.6B
$2.92M 0.06%
21,404
– –
PLTR icon
349
Palantir
PLTR
$295B
$2.91M 0.06%
114,832
– –
VPU
350
Vanguard Utilities ETF
VPU
$8.83B
$2.91M 0.06%
19,648
– –
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 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.