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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
GEHC icon
526
GE HealthCare
GEHC
$27.6B
$1.66M 0.03%
21,360
+5,711
+36% +$466K
OHI icon
527
Omega Healthcare
OHI
$15.4B
$1.66M 0.03%
48,472
-756
-2% -$23.8K
BINC icon
528
BlackRock Flexible Income ETF
BINC
$16B
$1.65M 0.03%
31,663
+2,838
+10% +$148K
DGRW icon
529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.64M 0.03%
21,049
+37
+0.2% +$2.8K
XISE icon
530
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$1.63M 0.03%
53,388
+950
+2% +$29K
IGIB icon
531
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.63M 0.03%
31,752
-12,064
-28% -$614K
FNDX icon
532
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.62M 0.03%
72,396
+2,859
+4% +$63K
TPR icon
533
Tapestry
TPR
$28.8B
$1.62M 0.03%
37,766
+15,025
+66% +$628K
OSCV icon
534
Opus Small Cap Value ETF
OSCV
$706M
$1.61M 0.03%
46,807
-127,518
-73% -$4.41M
AIRR icon
535
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.61M 0.03%
23,591
+4,442
+23% +$302K
SYY icon
536
Sysco
SYY
$39.7B
$1.61M 0.03%
22,569
+1,593
+8% +$119K
TSN icon
537
Tyson Foods
TSN
$20.2B
$1.61M 0.03%
28,184
-1,309
-4% -$76.5K
IEUR icon
538
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.61M 0.03%
28,275
+27,049
+2,206% +$1.57M
DIVD icon
539
Altrius Global Dividend ETF
DIVD
$20.2M
$1.61M 0.03%
+50,267
New +$1.64M
FXI icon
540
iShares China Large-Cap ETF
FXI
$4.31B
$1.6M 0.03%
61,590
+2,875
+5% +$75.5K
GEV icon
541
GE Vernova
GEV
$270B
$1.6M 0.03%
+9,324
New +$1.48M
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.6M 0.03%
+6,569
New +$1.04M
RCL icon
543
Royal Caribbean
RCL
$78.7B
$1.59M 0.03%
9,958
+1,170
+13% +$168K
ROKU icon
544
Roku
ROKU
$21.1B
$1.58M 0.03%
26,438
+4,833
+22% +$283K
MRVL icon
545
Marvell Technology
MRVL
$174B
$1.58M 0.03%
22,634
+6,111
+37% +$428K
AEM icon
546
Agnico Eagle Mines
AEM
$72.6B
$1.58M 0.03%
24,156
+3,959
+20% +$258K
RTH icon
547
VanEck Retail ETF
RTH
$248M
$1.58M 0.03%
7,669
+188
+3% +$38.1K
SYF icon
548
Synchrony
SYF
$23.7B
$1.57M 0.03%
33,329
+8,602
+35% +$373K
COF icon
549
Capital One
COF
$124B
$1.57M 0.03%
11,344
-677
-6% -$95K
MGNI icon
550
Magnite
MGNI
$2.65B
$1.56M 0.03%
117,321
-12,441
-10% -$136K
20 21
22
23 24

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.