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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
PZA icon
401
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.46M 0.05%
103,804
+801
+0.8% +$18.9K
ADP icon
402
Automatic Data Processing
ADP
$100B
$2.46M 0.05%
10,294
-6,697
-39% -$1.64M
TRV icon
403
Travelers Companies
TRV
$80.8B
$2.46M 0.05%
12,083
+213
+2% +$45.8K
USFR icon
404
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.45M 0.05%
48,659
+806
+2% +$40.6K
NEM icon
405
Newmont
NEM
$98.2B
$2.45M 0.05%
58,461
-8,333
-12% -$341K
TROW icon
406
T. Rowe Price
TROW
$25B
$2.44M 0.05%
21,173
+813
+4% +$93.5K
INCY icon
407
Incyte
INCY
$23.5B
$2.42M 0.05%
39,925
+6,906
+21% +$391K
EXPD icon
408
Expeditors International
EXPD
$22.9B
$2.41M 0.05%
19,279
+1,180
+7% +$141K
IRM icon
409
Iron Mountain
IRM
$38.2B
$2.39M 0.05%
26,721
+1,437
+6% +$116K
PII icon
410
Polaris
PII
$4.15B
$2.38M 0.05%
30,441
+3,777
+14% +$320K
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.38M 0.05%
27,030
-613
-2% -$54.2K
IAGG icon
412
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.38M 0.05%
47,705
+2,326
+5% +$116K
FANG icon
413
Diamondback Energy
FANG
$57.6B
$2.38M 0.05%
11,887
-6,399
-35% -$1.27M
VLUE icon
414
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.38M 0.05%
22,995
+21,456
+1,394% +$2.21M
SPTI icon
415
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.38M 0.05%
84,864
+3,991
+5% +$111K
FPE icon
416
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.37M 0.05%
136,772
+36,019
+36% +$622K
LHX icon
417
L3Harris
LHX
$55.9B
$2.36M 0.05%
10,497
+104
+1% +$22.5K
ESGD icon
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.35M 0.05%
29,782
+1,585
+6% +$126K
MLPA icon
419
Global X MLP ETF
MLPA
$2.28B
$2.34M 0.05%
48,348
+940
+2% +$44.7K
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.34M 0.05%
33,685
+22
+0.1% +$1.54K
SRE icon
421
Sempra
SRE
$60.8B
$2.34M 0.05%
30,700
+652
+2% +$48.2K
DBEF icon
422
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.33M 0.05%
56,222
-5,301
-9% -$218K
AOS icon
423
A.O. Smith
AOS
$8.38B
$2.3M 0.05%
28,152
+22,799
+426% +$1.93M
APH icon
424
Amphenol
APH
$188B
$2.29M 0.05%
34,046
-8,158
-19% -$515K
SHEL icon
425
Shell
SHEL
$245B
$2.29M 0.05%
31,732
-699
-2% -$50K
15 16
17
18 19

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.