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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
CMCSA icon
426
Comcast
CMCSA
$79.1B
$2.28M 0.05%
58,241
– –
JPST icon
427
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.28M 0.05%
45,128
– –
D icon
428
Dominion Energy
D
$62.5B
$2.27M 0.05%
46,392
– –
XJH icon
429
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$2.26M 0.05%
57,100
– –
FTCS icon
430
First Trust Capital Strength ETF
FTCS
$7.88B
$2.25M 0.05%
26,785
– –
KMI icon
431
Kinder Morgan
KMI
$73.1B
$2.23M 0.05%
112,404
– –
AWK icon
432
American Water Works
AWK
$26.3B
$2.23M 0.05%
17,282
– –
JSMD icon
433
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.23M 0.05%
33,474
– –
CE icon
434
Celanese
CE
$5.09B
$2.21M 0.05%
16,395
– –
AVGE icon
435
Avantis All Equity Markets ETF
AVGE
$1.07B
$2.21M 0.05%
31,837
– –
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.21M 0.05%
28,592
– –
STX icon
437
Seagate
STX
$193B
$2.17M 0.04%
21,033
– –
SCHV
438
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.17M 0.04%
87,873
– –
QDEC icon
439
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$2.17M 0.04%
83,273
– –
SFBS
440
ServisFirst Bancshares
SFBS
$4.79B
$2.16M 0.04%
34,148
– –
IGEB icon
441
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.16M 0.04%
48,607
– –
NTRS icon
442
Northern Trust
NTRS
$22.2B
$2.14M 0.04%
25,491
– –
ZTS icon
443
Zoetis
ZTS
$31.6B
$2.13M 0.04%
12,312
– –
AJG icon
444
Arthur J. Gallagher & Co
AJG
$63.7B
$2.13M 0.04%
8,204
– –
PB icon
445
Prosperity Bancshares
PB
$8.77B
$2.13M 0.04%
34,773
– –
OKE icon
446
Oneok
OKE
$58.7B
$2.12M 0.04%
26,047
– –
SWKS icon
447
Skyworks Solutions
SWKS
$9.06B
$2.12M 0.04%
19,893
– –
BABA icon
448
Alibaba
BABA
$269B
$2.11M 0.04%
29,257
– –
TFLO icon
449
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.1M 0.04%
41,547
– –
RECS icon
450
Columbia Research Enhanced Core ETF
RECS
$5.89B
$2.09M 0.04%
64,659
– –
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 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.