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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
CMCSA icon
426
Comcast
CMCSA
$79.1B
$2.28M 0.05%
58,241
-3,018
-5% -$118K
JPST icon
427
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.28M 0.05%
45,128
+4,890
+12% +$246K
D icon
428
Dominion Energy
D
$62.5B
$2.27M 0.05%
46,392
+24,181
+109% +$1.23M
XJH icon
429
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$2.26M 0.05%
57,100
+3,831
+7% +$152K
FTCS icon
430
First Trust Capital Strength ETF
FTCS
$7.88B
$2.25M 0.05%
26,785
+53
+0.2% +$4.42K
KMI icon
431
Kinder Morgan
KMI
$73.1B
$2.23M 0.05%
112,404
-5,478
-5% -$104K
AWK icon
432
American Water Works
AWK
$26.3B
$2.23M 0.05%
17,282
+1,339
+8% +$169K
JSMD icon
433
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.23M 0.05%
33,474
+1,483
+5% +$99.5K
CE icon
434
Celanese
CE
$5.09B
$2.21M 0.05%
16,395
+501
+3% +$76.6K
AVGE icon
435
Avantis All Equity Markets ETF
AVGE
$1.07B
$2.21M 0.05%
31,837
+345
+1% +$23.8K
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.21M 0.05%
28,592
+5,714
+25% +$439K
STX icon
437
Seagate
STX
$193B
$2.17M 0.04%
21,033
+5,832
+38% +$545K
SCHV
438
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.17M 0.04%
87,873
+1,239
+1% +$30.6K
QDEC icon
439
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$2.17M 0.04%
83,273
-1,818
-2% -$45.7K
SFBS
440
ServisFirst Bancshares
SFBS
$4.79B
$2.16M 0.04%
34,148
-75
-0.2% -$4.63K
IGEB icon
441
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.16M 0.04%
48,607
+5,114
+12% +$226K
NTRS icon
442
Northern Trust
NTRS
$22.2B
$2.14M 0.04%
25,491
+247
+1% +$20.7K
ZTS icon
443
Zoetis
ZTS
$31.6B
$2.13M 0.04%
12,312
+496
+4% +$82.5K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$63.7B
$2.13M 0.04%
8,204
+269
+3% +$66.7K
PB icon
445
Prosperity Bancshares
PB
$8.77B
$2.13M 0.04%
34,773
+25,323
+268% +$1.56M
OKE icon
446
Oneok
OKE
$58.7B
$2.12M 0.04%
26,047
+2,235
+9% +$179K
SWKS icon
447
Skyworks Solutions
SWKS
$9.06B
$2.12M 0.04%
19,893
+9
+0% +$887
BABA icon
448
Alibaba
BABA
$269B
$2.11M 0.04%
29,257
-1,421
-5% -$109K
TFLO icon
449
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.1M 0.04%
41,547
+6,854
+20% +$347K
RECS icon
450
Columbia Research Enhanced Core ETF
RECS
$5.89B
$2.09M 0.04%
64,659
+1,146
+2% +$35.6K
16 17
18
19 20

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.