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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
NJR icon
501
New Jersey Resources
NJR
$6.06B
$1.81M 0.04%
42,272
– –
IGSB icon
502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.8M 0.04%
35,126
– –
AVUS icon
503
Avantis US Equity ETF
AVUS
$13.8B
$1.8M 0.04%
19,948
– –
PFEB icon
504
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.79M 0.04%
51,058
– –
CAH icon
505
Cardinal Health
CAH
$53.4B
$1.79M 0.04%
18,169
– –
IYF icon
506
iShares US Financials ETF
IYF
$4.39B
$1.78M 0.04%
18,799
– –
NUE icon
507
Nucor
NUE
$56.4B
$1.77M 0.04%
11,187
– –
HCA icon
508
HCA Healthcare
HCA
$84.8B
$1.77M 0.04%
5,500
– –
EXR icon
509
Extra Space Storage
EXR
$31.2B
$1.77M 0.04%
11,366
– –
PFFA icon
510
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.76M 0.04%
83,821
– –
MRSH
511
Marsh
MRSH
$86.3B
$1.76M 0.04%
8,337
– –
TLH icon
512
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.75M 0.04%
17,088
– –
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
– –
MSI icon
515
Motorola Solutions
MSI
$69.4B
$1.74M 0.04%
4,498
– –
XLRE icon
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.73M 0.04%
44,978
– –
SCHB icon
517
Schwab US Broad Market ETF
SCHB
$42.8B
$1.72M 0.04%
82,035
– –
ALL icon
518
Allstate
ALL
$66.9B
$1.72M 0.04%
10,762
– –
VFH icon
519
Vanguard Financials ETF
VFH
$13.3B
$1.72M 0.04%
17,180
– –
IFRA icon
520
iShares US Infrastructure ETF
IFRA
$4.65B
$1.72M 0.04%
40,720
– –
HYS icon
521
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.7M 0.04%
18,362
– –
AZN icon
522
AstraZeneca
AZN
$263B
$1.69M 0.03%
10,805
– –
PHM icon
523
Pultegroup
PHM
$24.5B
$1.68M 0.03%
15,242
– –
CNK icon
524
Cinemark Holdings
CNK
$3.82B
$1.68M 0.03%
77,580
– –
XCEM icon
525
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.68M 0.03%
52,534
– –
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 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.