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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
PFF icon
451
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 0.04%
66,068
– –
WTTR icon
452
Select Water Solutions
WTTR
$2.51B
$2.08M 0.04%
194,626
– –
SUSC icon
453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.08M 0.04%
91,499
– –
BP icon
454
BP
BP
$113B
$2.08M 0.04%
57,504
– –
PH icon
455
Parker-Hannifin
PH
$125B
$2.07M 0.04%
4,091
– –
GSG icon
456
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.06M 0.04%
93,204
– –
VSLU icon
457
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$2.06M 0.04%
60,195
– –
LNC icon
458
Lincoln National
LNC
$7.91B
$2.06M 0.04%
66,137
– –
SCHW
459
Charles Schwab
SCHW
$177B
$2.05M 0.04%
27,808
– –
NGG icon
460
National Grid
NGG
$82.7B
$2.05M 0.04%
38,260
– –
ELV icon
461
Elevance Health
ELV
$81.9B
$2.05M 0.04%
3,778
– –
TTC icon
462
Toro Company
TTC
$8.93B
$2.05M 0.04%
21,880
– –
ESGE icon
463
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.04M 0.04%
60,955
– –
XYLD icon
464
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.04M 0.04%
50,481
– –
RMD icon
465
ResMed
RMD
$28.3B
$2.04M 0.04%
10,661
– –
DCI icon
466
Donaldson
DCI
$10.8B
$2.03M 0.04%
28,298
– –
DVN icon
467
Devon Energy
DVN
$51.9B
$2.02M 0.04%
42,709
– –
SPDN icon
468
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$2.02M 0.04%
171,909
– –
DXJ icon
469
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.02M 0.04%
17,921
– –
PDD icon
470
Pinduoduo
PDD
$118B
$2.02M 0.04%
15,191
– –
DD icon
471
DuPont de Nemours
DD
$18.6B
$2.02M 0.04%
19,967
– –
DOCU
472
DocuSign
DOCU
$9.63B
$2.01M 0.04%
37,586
– –
KMB icon
473
Kimberly-Clark
KMB
$36.4B
$1.99M 0.04%
14,394
– –
GM icon
474
General Motors
GM
$74.7B
$1.97M 0.04%
42,462
– –
OMFL icon
475
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.96M 0.04%
37,364
– –
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 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.