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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
NJR icon
501
New Jersey Resources
NJR
$6.06B
$1.81M 0.04%
42,272
+3,157
+8% +$136K
IGSB icon
502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.8M 0.04%
35,126
+3,074
+10% +$157K
AVUS icon
503
Avantis US Equity ETF
AVUS
$13.8B
$1.8M 0.04%
19,948
+11,169
+127% +$987K
PFEB icon
504
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.79M 0.04%
51,058
+216
+0.4% +$7.42K
CAH icon
505
Cardinal Health
CAH
$53.4B
$1.79M 0.04%
18,169
+2,217
+14% +$226K
IYF icon
506
iShares US Financials ETF
IYF
$4.39B
$1.78M 0.04%
18,799
+7,233
+63% +$677K
NUE icon
507
Nucor
NUE
$56.4B
$1.77M 0.04%
11,187
-149
-1% -$25.9K
HCA icon
508
HCA Healthcare
HCA
$84.8B
$1.77M 0.04%
5,500
+35
+0.6% +$11.4K
EXR icon
509
Extra Space Storage
EXR
$31.2B
$1.77M 0.04%
11,366
-255
-2% -$37.2K
PFFA icon
510
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.76M 0.04%
83,821
+21,067
+34% +$440K
MRSH
511
Marsh
MRSH
$86.3B
$1.76M 0.04%
8,337
+271
+3% +$55.7K
TLH icon
512
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.75M 0.04%
17,088
-3,598
-17% -$366K
GVI icon
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.75M 0.04%
16,914
– –
RDVY icon
514
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.74M 0.04%
31,739
+4,867
+18% +$266K
MSI icon
515
Motorola Solutions
MSI
$69.4B
$1.74M 0.04%
4,498
+126
+3% +$45.5K
XLRE icon
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.73M 0.04%
44,978
+2,366
+6% +$89.1K
SCHB icon
517
Schwab US Broad Market ETF
SCHB
$42.8B
$1.72M 0.04%
82,035
-2,859
-3% -$57.9K
ALL icon
518
Allstate
ALL
$66.9B
$1.72M 0.04%
10,762
-1,384
-11% -$231K
VFH icon
519
Vanguard Financials ETF
VFH
$13.3B
$1.72M 0.04%
17,180
-877
-5% -$87.6K
IFRA icon
520
iShares US Infrastructure ETF
IFRA
$4.65B
$1.72M 0.04%
40,720
+792
+2% +$34K
HYS icon
521
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.7M 0.04%
18,362
-234
-1% -$21.6K
AZN icon
522
AstraZeneca
AZN
$263B
$1.69M 0.03%
10,805
+2,299
+27% +$346K
PHM icon
523
Pultegroup
PHM
$24.5B
$1.68M 0.03%
15,242
+143
+0.9% +$16.2K
CNK icon
524
Cinemark Holdings
CNK
$3.82B
$1.68M 0.03%
77,580
+17,550
+29% +$318K
XCEM icon
525
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.68M 0.03%
+52,534
New +$1.63M
19 20
21
22 23

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.