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
+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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.2M 0.5%
413,451
+84,398
+26% +$4.96M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.6M 0.49%
58,031
+5,465
+10% +$2.23M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.2M 0.48%
195,509
+28,224
+17% +$3.24M
TSLA icon
29
Tesla
TSLA
$1.24T
$23M 0.48%
116,389
+13,440
+13% +$2.35M
VTV icon
30
Vanguard Value ETF
VTV
$189B
$22.9M 0.47%
142,855
-2,218
-2% -$355K
HD icon
31
Home Depot
HD
$332B
$22.9M 0.47%
66,550
+1,125
+2% +$384K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.1M 0.46%
227,752
+13,125
+6% +$1.27M
ZECP icon
33
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$21.4M 0.44%
740,806
+185,725
+33% +$5.2M
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$21.3M 0.44%
124,194
+8,477
+7% +$1.34M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$21.1M 0.44%
227,718
+36,457
+19% +$3.14M
FTXL icon
36
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$20.9M 0.43%
209,173
+6,994
+3% +$642K
COST icon
37
Costco
COST
$415B
$20.8M 0.43%
24,509
-874
-3% -$682K
MA icon
38
Mastercard
MA
$477B
$19.9M 0.41%
45,137
+134
+0.3% +$61K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$19.6M 0.4%
91,065
+7,117
+8% +$1.54M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$19.4M 0.4%
72,586
+846
+1% +$219K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$18.8M 0.39%
91,661
+4,940
+6% +$992K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.4M 0.38%
100,865
+6,243
+7% +$1.12M
V icon
43
Visa
V
$677B
$17.6M 0.36%
67,041
-7,400
-10% -$2.03M
PG icon
44
Procter & Gamble
PG
$343B
$17.4M 0.36%
105,589
-3,899
-4% -$637K
CGGR icon
45
Capital Group Growth ETF
CGGR
$23.5B
$17M 0.35%
516,988
+181,433
+54% +$5.76M
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$17M 0.35%
249,203
+12,575
+5% +$878K
QCOM icon
47
Qualcomm
QCOM
$176B
$16.6M 0.34%
83,170
+24,923
+43% +$4.71M
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$16.5M 0.34%
83,552
+5,130
+7% +$966K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$16.4M 0.34%
32,737
-17,444
-35% -$8.39M
WMT icon
50
Walmart Inc
WMT
$871B
$16.1M 0.33%
238,490
+2,552
+1% +$161K
1
2
3 4 5

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.