We are live on ! Find out more
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
PZA icon
401
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.46M 0.05%
103,804
– –
ADP icon
402
Automatic Data Processing
ADP
$100B
$2.46M 0.05%
10,294
– –
TRV icon
403
Travelers Companies
TRV
$80.8B
$2.46M 0.05%
12,083
– –
USFR icon
404
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.45M 0.05%
48,659
– –
NEM icon
405
Newmont
NEM
$98.2B
$2.45M 0.05%
58,461
– –
TROW icon
406
T. Rowe Price
TROW
$25B
$2.44M 0.05%
21,173
– –
INCY icon
407
Incyte
INCY
$23.5B
$2.42M 0.05%
39,925
– –
EXPD icon
408
Expeditors International
EXPD
$22.9B
$2.41M 0.05%
19,279
– –
IRM icon
409
Iron Mountain
IRM
$38.2B
$2.39M 0.05%
26,721
– –
PII icon
410
Polaris
PII
$4.15B
$2.38M 0.05%
30,441
– –
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.38M 0.05%
27,030
– –
IAGG icon
412
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.38M 0.05%
47,705
– –
FANG icon
413
Diamondback Energy
FANG
$57.6B
$2.38M 0.05%
11,887
– –
VLUE icon
414
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.38M 0.05%
22,995
– –
SPTI icon
415
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.38M 0.05%
84,864
– –
FPE icon
416
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.37M 0.05%
136,772
– –
LHX icon
417
L3Harris
LHX
$55.9B
$2.36M 0.05%
10,497
– –
ESGD icon
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.35M 0.05%
29,782
– –
MLPA icon
419
Global X MLP ETF
MLPA
$2.28B
$2.34M 0.05%
48,348
– –
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.34M 0.05%
33,685
– –
SRE icon
421
Sempra
SRE
$60.8B
$2.34M 0.05%
30,700
– –
DBEF icon
422
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.33M 0.05%
56,222
– –
AOS icon
423
A.O. Smith
AOS
$8.38B
$2.3M 0.05%
28,152
– –
APH icon
424
Amphenol
APH
$188B
$2.29M 0.05%
34,046
– –
SHEL icon
425
Shell
SHEL
$245B
$2.29M 0.05%
31,732
– –
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 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.