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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
FTSM icon
376
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.65M 0.05%
44,527
– –
LULU icon
377
lululemon athletica
LULU
$13B
$2.65M 0.05%
8,871
– –
DELL icon
378
Dell
DELL
$283B
$2.65M 0.05%
19,203
– –
TOL icon
379
Toll Brothers
TOL
$14B
$2.63M 0.05%
22,817
– –
DNOV icon
380
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.62M 0.05%
63,284
– –
GWW icon
381
W.W. Grainger
GWW
$65.3B
$2.62M 0.05%
2,902
– –
CF icon
382
CF Industries
CF
$19.2B
$2.6M 0.05%
35,129
– –
CGXU icon
383
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.6M 0.05%
101,217
– –
NLY icon
384
Annaly Capital Management
NLY
$16.9B
$2.6M 0.05%
136,424
– –
MET icon
385
MetLife
MET
$61B
$2.6M 0.05%
37,043
– –
IYZ icon
386
iShares US Telecommunications ETF
IYZ
$1.19B
$2.6M 0.05%
119,579
– –
AFL icon
387
Aflac
AFL
$63.9B
$2.59M 0.05%
29,054
– –
NSC icon
388
Norfolk Southern
NSC
$78.8B
$2.58M 0.05%
12,012
– –
AVDV icon
389
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.57M 0.05%
39,620
– –
EPI icon
390
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.57M 0.05%
53,283
– –
ENB icon
391
Enbridge
ENB
$124B
$2.57M 0.05%
72,172
– –
DNP icon
392
DNP Select Income Fund
DNP
$4.18B
$2.56M 0.05%
311,552
– –
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.56M 0.05%
53,190
– –
LYB icon
394
LyondellBasell Industries
LYB
$19.5B
$2.56M 0.05%
26,711
– –
CSX icon
395
CSX Corp
CSX
$98.6B
$2.53M 0.05%
75,611
– –
RSPU icon
396
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2.52M 0.05%
43,476
– –
NDSN icon
397
Nordson
NDSN
$16.5B
$2.52M 0.05%
10,853
– –
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.5M 0.05%
30,876
– –
WD icon
399
Walker & Dunlop
WD
$1.65B
$2.48M 0.05%
25,267
– –
HUM icon
400
Humana
HUM
$46.7B
$2.46M 0.05%
6,591
– –
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 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.