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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
TXN icon
351
Texas Instruments
TXN
$255B
$2.9M 0.06%
14,930
-112
-0.7% -$20.7K
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.9M 0.06%
5,420
+719
+15% +$387K
SCHG icon
353
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.89M 0.06%
114,476
-4,480
-4% -$106K
NXPI icon
354
NXP Semiconductors
NXPI
$68B
$2.88M 0.06%
10,712
+288
+3% +$74.3K
LPLA icon
355
LPL Financial
LPLA
$26.3B
$2.87M 0.06%
10,263
+2,136
+26% +$580K
DDOG icon
356
Datadog
DDOG
$87.9B
$2.86M 0.06%
22,061
+4,333
+24% +$524K
ASML icon
357
ASML
ASML
$675B
$2.83M 0.06%
2,765
+1,048
+61% +$1.01M
DSTL icon
358
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.8M 0.06%
54,451
+2,980
+6% +$154K
ACWX icon
359
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.79M 0.06%
52,601
+29,047
+123% +$1.55M
BLK icon
360
Blackrock
BLK
$164B
$2.79M 0.06%
3,547
-774
-18% -$604K
IEI icon
361
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.79M 0.06%
24,160
+17,932
+288% +$2.06M
WAB icon
362
Wabtec
WAB
$51.1B
$2.78M 0.06%
17,611
+681
+4% +$109K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.76M 0.06%
21,665
+9,657
+80% +$1.24M
GBTC icon
364
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.75M 0.06%
57,158
+5,192
+10% +$273K
EVR icon
365
Evercore
EVR
$13.1B
$2.75M 0.06%
13,177
+770
+6% +$150K
PEG icon
366
Public Service Enterprise Group
PEG
$39.8B
$2.73M 0.06%
37,086
+835
+2% +$59.3K
VIGI icon
367
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.73M 0.06%
33,616
+620
+2% +$49.8K
ARM icon
368
Arm
ARM
$278B
$2.73M 0.06%
16,694
+4,666
+39% +$580K
FDEC icon
369
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.71M 0.06%
63,787
+15,964
+33% +$662K
MAS icon
370
Masco
MAS
$16B
$2.71M 0.06%
40,686
+1,222
+3% +$86.1K
LNG icon
371
Cheniere Energy
LNG
$56.5B
$2.71M 0.06%
15,495
+489
+3% +$77.9K
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.7M 0.06%
82,887
-1,198
-1% -$38.8K
GLW icon
373
Corning
GLW
$126B
$2.7M 0.06%
69,420
+28,624
+70% +$1,000K
VDC icon
374
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.68M 0.06%
13,215
-491
-4% -$99.7K
IDCC icon
375
InterDigital
IDCC
$6.68B
$2.66M 0.06%
22,854
-1,848
-7% -$198K
13 14
15
16 17

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.