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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
PFF icon
451
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 0.04%
66,068
-1,312
-2% -$41.3K
WTTR icon
452
Select Water Solutions
WTTR
$2.51B
$2.08M 0.04%
194,626
+2,340
+1% +$23.1K
SUSC icon
453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.08M 0.04%
91,499
-19,218
-17% -$435K
BP icon
454
BP
BP
$113B
$2.08M 0.04%
57,504
-4,991
-8% -$187K
PH icon
455
Parker-Hannifin
PH
$125B
$2.07M 0.04%
4,091
+21
+0.5% +$11.3K
GSG icon
456
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.06M 0.04%
93,204
+33,649
+57% +$749K
VSLU icon
457
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$2.06M 0.04%
60,195
+1,999
+3% +$65.2K
LNC icon
458
Lincoln National
LNC
$7.91B
$2.06M 0.04%
66,137
+33,520
+103% +$1.01M
SCHW
459
Charles Schwab
SCHW
$177B
$2.05M 0.04%
27,808
-20,825
-43% -$1.54M
NGG icon
460
National Grid
NGG
$82.7B
$2.05M 0.04%
38,260
+28,356
+286% +$1.71M
ELV icon
461
Elevance Health
ELV
$81.9B
$2.05M 0.04%
3,778
-711
-16% -$376K
TTC icon
462
Toro Company
TTC
$8.93B
$2.05M 0.04%
21,880
+1,494
+7% +$132K
ESGE icon
463
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.04M 0.04%
60,955
-16,653
-21% -$549K
XYLD icon
464
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.04M 0.04%
50,481
+2,296
+5% +$92.5K
RMD icon
465
ResMed
RMD
$28.3B
$2.04M 0.04%
10,661
+468
+5% +$95K
DCI icon
466
Donaldson
DCI
$10.8B
$2.03M 0.04%
28,298
+1,808
+7% +$133K
DVN icon
467
Devon Energy
DVN
$51.9B
$2.02M 0.04%
42,709
-1,283
-3% -$63.8K
SPDN icon
468
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$2.02M 0.04%
171,909
-188,912
-52% -$2.32M
DXJ icon
469
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.02M 0.04%
17,921
+4,962
+38% +$539K
PDD icon
470
Pinduoduo
PDD
$118B
$2.02M 0.04%
15,191
-7,457
-33% -$1.01M
DD icon
471
DuPont de Nemours
DD
$18.6B
$2.02M 0.04%
19,967
+6,804
+52% +$666K
DOCU
472
DocuSign
DOCU
$9.63B
$2.01M 0.04%
37,586
-18,908
-33% -$1.07M
KMB icon
473
Kimberly-Clark
KMB
$36.4B
$1.99M 0.04%
14,394
-10,120
-41% -$1.35M
GM icon
474
General Motors
GM
$74.7B
$1.97M 0.04%
42,462
+217
+0.5% +$9.8K
OMFL icon
475
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.96M 0.04%
37,364
+4,715
+14% +$250K
17 18
19
20 21

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.