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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
FTSM icon
376
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.65M 0.05%
44,527
-26,162
-37% -$1.56M
LULU icon
377
lululemon athletica
LULU
$13B
$2.65M 0.05%
8,871
+427
+5% +$143K
DELL icon
378
Dell
DELL
$283B
$2.65M 0.05%
19,203
+2,095
+12% +$281K
TOL icon
379
Toll Brothers
TOL
$14B
$2.63M 0.05%
22,817
+17,227
+308% +$2.09M
DNOV icon
380
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.62M 0.05%
63,284
-2,492
-4% -$101K
GWW icon
381
W.W. Grainger
GWW
$65.3B
$2.62M 0.05%
2,902
-289
-9% -$272K
CF icon
382
CF Industries
CF
$19.2B
$2.6M 0.05%
35,129
+461
+1% +$35.8K
CGXU icon
383
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.6M 0.05%
101,217
+13,559
+15% +$350K
NLY icon
384
Annaly Capital Management
NLY
$16.9B
$2.6M 0.05%
136,424
+92,588
+211% +$1.8M
MET icon
385
MetLife
MET
$61B
$2.6M 0.05%
37,043
-8,665
-19% -$619K
IYZ icon
386
iShares US Telecommunications ETF
IYZ
$1.19B
$2.6M 0.05%
119,579
+6,806
+6% +$144K
AFL icon
387
Aflac
AFL
$63.9B
$2.59M 0.05%
29,054
-7,871
-21% -$677K
NSC icon
388
Norfolk Southern
NSC
$78.8B
$2.58M 0.05%
12,012
+299
+3% +$69.4K
AVDV icon
389
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.57M 0.05%
39,620
+23,742
+150% +$1.57M
EPI icon
390
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.57M 0.05%
53,283
+9,073
+21% +$414K
ENB icon
391
Enbridge
ENB
$124B
$2.57M 0.05%
72,172
-3,536
-5% -$126K
DNP icon
392
DNP Select Income Fund
DNP
$4.18B
$2.56M 0.05%
311,552
-87,753
-22% -$761K
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.56M 0.05%
53,190
+36,944
+227% +$1.81M
LYB icon
394
LyondellBasell Industries
LYB
$19.5B
$2.56M 0.05%
26,711
-13,511
-34% -$1.34M
CSX icon
395
CSX Corp
CSX
$98.6B
$2.53M 0.05%
75,611
-6,685
-8% -$227K
RSPU icon
396
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2.52M 0.05%
43,476
-1,128
-3% -$66K
NDSN icon
397
Nordson
NDSN
$16.5B
$2.52M 0.05%
10,853
+675
+7% +$170K
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.5M 0.05%
30,876
+1,949
+7% +$159K
WD icon
399
Walker & Dunlop
WD
$1.65B
$2.48M 0.05%
25,267
+932
+4% +$88.7K
HUM icon
400
Humana
HUM
$46.7B
$2.46M 0.05%
6,591
+1,097
+20% +$370K
14 15
16
17 18

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.