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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
GEHC icon
526
GE HealthCare
GEHC
$27.6B
$1.66M 0.03%
21,360
– –
OHI icon
527
Omega Healthcare
OHI
$15.4B
$1.66M 0.03%
48,472
– –
BINC icon
528
BlackRock Flexible Income ETF
BINC
$16B
$1.65M 0.03%
31,663
– –
DGRW icon
529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.64M 0.03%
21,049
– –
XISE icon
530
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$1.63M 0.03%
53,388
– –
IGIB icon
531
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.63M 0.03%
31,752
– –
FNDX icon
532
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.62M 0.03%
72,396
– –
TPR icon
533
Tapestry
TPR
$28.8B
$1.62M 0.03%
37,766
– –
OSCV icon
534
Opus Small Cap Value ETF
OSCV
$706M
$1.61M 0.03%
46,807
– –
AIRR icon
535
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.61M 0.03%
23,591
– –
SYY icon
536
Sysco
SYY
$39.7B
$1.61M 0.03%
22,569
– –
TSN icon
537
Tyson Foods
TSN
$20.2B
$1.61M 0.03%
28,184
– –
IEUR icon
538
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.61M 0.03%
28,275
– –
DIVD icon
539
Altrius Global Dividend ETF
DIVD
$20.2M
$1.61M 0.03%
50,267
– –
FXI icon
540
iShares China Large-Cap ETF
FXI
$4.31B
$1.6M 0.03%
61,590
– –
GEV icon
541
GE Vernova
GEV
$270B
$1.6M 0.03%
9,324
– –
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.6M 0.03%
6,569
– –
RCL icon
543
Royal Caribbean
RCL
$78.7B
$1.59M 0.03%
9,958
– –
ROKU icon
544
Roku
ROKU
$21.1B
$1.58M 0.03%
26,438
– –
MRVL icon
545
Marvell Technology
MRVL
$174B
$1.58M 0.03%
22,634
– –
AEM icon
546
Agnico Eagle Mines
AEM
$72.6B
$1.58M 0.03%
24,156
– –
RTH icon
547
VanEck Retail ETF
RTH
$248M
$1.58M 0.03%
7,669
– –
SYF icon
548
Synchrony
SYF
$23.7B
$1.57M 0.03%
33,329
– –
COF icon
549
Capital One
COF
$124B
$1.57M 0.03%
11,344
– –
MGNI icon
550
Magnite
MGNI
$2.65B
$1.56M 0.03%
117,321
– –
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 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.