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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
USB icon
476
US Bancorp
USB
$99.6B
$1.96M 0.04%
49,381
-1,084
-2% -$44.2K
HEFA icon
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.95M 0.04%
54,982
-9,531
-15% -$334K
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$21.7B
$1.95M 0.04%
28,627
+8,098
+39% +$553K
BNY
479
Bank of New York Mellon
BNY
$108B
$1.95M 0.04%
32,597
+4,377
+16% +$253K
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.02B
$1.95M 0.04%
34,814
+2,787
+9% +$156K
DRI icon
481
Darden Restaurants
DRI
$22.5B
$1.95M 0.04%
12,889
-477
-4% -$72.6K
MAIN icon
482
Main Street Capital
MAIN
$4.97B
$1.94M 0.04%
38,499
+879
+2% +$42.9K
DOCN icon
483
DigitalOcean
DOCN
$14.4B
$1.93M 0.04%
55,644
-3,796
-6% -$135K
TRGP icon
484
Targa Resources
TRGP
$60.4B
$1.92M 0.04%
14,926
+1,092
+8% +$128K
BUFF icon
485
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.92M 0.04%
44,793
-480
-1% -$20.2K
IBCP icon
486
Independent Bank Corp
IBCP
$776M
$1.92M 0.04%
+71,057
New +$1.76M
MAR icon
487
Marriott International
MAR
$98.7B
$1.9M 0.04%
7,846
+2,373
+43% +$570K
DAL icon
488
Delta Air Lines
DAL
$55.9B
$1.89M 0.04%
39,788
+8,641
+28% +$430K
EFZ icon
489
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$1.87M 0.04%
56,933
-865
-1% -$28.6K
IQLT icon
490
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.86M 0.04%
47,730
+11,516
+32% +$451K
AVEM icon
491
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.86M 0.04%
30,370
+14,932
+97% +$895K
AI icon
492
C3.ai
AI
$1.27B
$1.85M 0.04%
63,935
-3,847
-6% -$98.8K
IYK icon
493
iShares US Consumer Staples ETF
IYK
$1.39B
$1.85M 0.04%
28,129
-5,148
-15% -$342K
UNM icon
494
Unum
UNM
$13.8B
$1.85M 0.04%
36,130
+312
+0.9% +$16.1K
TT icon
495
Trane Technologies
TT
$106B
$1.84M 0.04%
5,590
+1,347
+32% +$428K
DOW icon
496
Dow Inc
DOW
$21.6B
$1.84M 0.04%
34,609
-1,303
-4% -$74.4K
UITB icon
497
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.83M 0.04%
39,801
+3,916
+11% +$179K
ICSH icon
498
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.83M 0.04%
36,166
-316
-0.9% -$15.9K
JUCY icon
499
Aptus Enhanced Yield ETF
JUCY
$317M
$1.82M 0.04%
78,495
-92,748
-54% -$2.16M
DEO icon
500
Diageo
DEO
$46.2B
$1.81M 0.04%
14,353
+2,740
+24% +$377K
18 19
20
21 22

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.