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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
USB icon
476
US Bancorp
USB
$99.6B
$1.96M 0.04%
49,381
– –
HEFA icon
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.95M 0.04%
54,982
– –
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$21.7B
$1.95M 0.04%
28,627
– –
BNY
479
Bank of New York Mellon
BNY
$108B
$1.95M 0.04%
32,597
– –
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.02B
$1.95M 0.04%
34,814
– –
DRI icon
481
Darden Restaurants
DRI
$22.5B
$1.95M 0.04%
12,889
– –
MAIN icon
482
Main Street Capital
MAIN
$4.97B
$1.94M 0.04%
38,499
– –
DOCN icon
483
DigitalOcean
DOCN
$14.4B
$1.93M 0.04%
55,644
– –
TRGP icon
484
Targa Resources
TRGP
$60.4B
$1.92M 0.04%
14,926
– –
BUFF icon
485
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.92M 0.04%
44,793
– –
IBCP icon
486
Independent Bank Corp
IBCP
$776M
$1.92M 0.04%
71,057
– –
MAR icon
487
Marriott International
MAR
$98.7B
$1.9M 0.04%
7,846
– –
DAL icon
488
Delta Air Lines
DAL
$55.9B
$1.89M 0.04%
39,788
– –
EFZ icon
489
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$1.87M 0.04%
56,933
– –
IQLT icon
490
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.86M 0.04%
47,730
– –
AVEM icon
491
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.86M 0.04%
30,370
– –
AI icon
492
C3.ai
AI
$1.27B
$1.85M 0.04%
63,935
– –
IYK icon
493
iShares US Consumer Staples ETF
IYK
$1.39B
$1.85M 0.04%
28,129
– –
UNM icon
494
Unum
UNM
$13.8B
$1.85M 0.04%
36,130
– –
TT icon
495
Trane Technologies
TT
$106B
$1.84M 0.04%
5,590
– –
DOW icon
496
Dow Inc
DOW
$21.6B
$1.84M 0.04%
34,609
– –
UITB icon
497
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.83M 0.04%
39,801
– –
ICSH icon
498
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.83M 0.04%
36,166
– –
JUCY icon
499
Aptus Enhanced Yield ETF
JUCY
$317M
$1.82M 0.04%
78,495
– –
DEO icon
500
Diageo
DEO
$46.2B
$1.81M 0.04%
14,353
– –
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 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.