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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
TXN icon
351
Texas Instruments
TXN
$255B
$2.9M 0.06%
14,930
– –
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.9M 0.06%
5,420
– –
SCHG icon
353
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.89M 0.06%
114,476
– –
NXPI icon
354
NXP Semiconductors
NXPI
$68B
$2.88M 0.06%
10,712
– –
LPLA icon
355
LPL Financial
LPLA
$26.3B
$2.87M 0.06%
10,263
– –
DDOG icon
356
Datadog
DDOG
$87.9B
$2.86M 0.06%
22,061
– –
ASML icon
357
ASML
ASML
$675B
$2.83M 0.06%
2,765
– –
DSTL icon
358
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.8M 0.06%
54,451
– –
ACWX icon
359
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.79M 0.06%
52,601
– –
BLK icon
360
Blackrock
BLK
$164B
$2.79M 0.06%
3,547
– –
IEI icon
361
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.79M 0.06%
24,160
– –
WAB icon
362
Wabtec
WAB
$51.1B
$2.78M 0.06%
17,611
– –
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.76M 0.06%
21,665
– –
GBTC icon
364
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.75M 0.06%
51,633
-5,525
-10% -$269K
EVR icon
365
Evercore
EVR
$13.1B
$2.75M 0.06%
13,177
– –
PEG icon
366
Public Service Enterprise Group
PEG
$39.8B
$2.73M 0.06%
37,086
– –
VIGI icon
367
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.73M 0.06%
33,616
– –
ARM icon
368
Arm
ARM
$278B
$2.73M 0.06%
16,694
– –
FDEC icon
369
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.71M 0.06%
63,787
– –
MAS icon
370
Masco
MAS
$16B
$2.71M 0.06%
40,686
– –
LNG icon
371
Cheniere Energy
LNG
$56.5B
$2.71M 0.06%
15,495
– –
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.7M 0.06%
82,887
– –
GLW icon
373
Corning
GLW
$126B
$2.7M 0.06%
69,420
– –
VDC icon
374
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.68M 0.06%
13,215
– –
IDCC icon
375
InterDigital
IDCC
$6.68B
$2.66M 0.06%
22,854
– –
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 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.