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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.2M 0.5%
413,451
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.6M 0.49%
58,031
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.2M 0.48%
195,509
– –
TSLA icon
29
Tesla
TSLA
$1.24T
$23M 0.48%
116,389
– –
VTV icon
30
Vanguard Value ETF
VTV
$189B
$22.9M 0.47%
142,855
– –
HD icon
31
Home Depot
HD
$332B
$22.9M 0.47%
66,550
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.1M 0.46%
227,752
– –
ZECP icon
33
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$21.4M 0.44%
740,806
– –
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$21.3M 0.44%
124,194
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$21.1M 0.44%
227,718
– –
FTXL icon
36
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$20.9M 0.43%
209,173
– –
COST icon
37
Costco
COST
$415B
$20.8M 0.43%
24,509
– –
MA icon
38
Mastercard
MA
$477B
$19.9M 0.41%
45,137
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$19.6M 0.4%
91,065
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$19.4M 0.4%
72,586
– –
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$18.8M 0.39%
91,661
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.4M 0.38%
100,865
– –
V icon
43
Visa
V
$677B
$17.6M 0.36%
67,041
– –
PG icon
44
Procter & Gamble
PG
$343B
$17.4M 0.36%
105,589
– –
CGGR icon
45
Capital Group Growth ETF
CGGR
$23.5B
$17M 0.35%
516,988
– –
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$17M 0.35%
249,203
– –
QCOM icon
47
Qualcomm
QCOM
$176B
$16.6M 0.34%
83,170
– –
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$16.5M 0.34%
83,552
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$16.4M 0.34%
32,737
– –
WMT icon
50
Walmart Inc
WMT
$871B
$16.1M 0.33%
238,490
– –
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 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.