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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
DTE icon
551
DTE Energy
DTE
$31.1B
$1.56M 0.03%
14,033
+658
+5% +$73.6K
GIS icon
552
General Mills
GIS
$19.2B
$1.55M 0.03%
24,434
-5,476
-18% -$376K
F icon
553
Ford
F
$57.3B
$1.54M 0.03%
123,181
-9,915
-7% -$123K
SCZ icon
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.54M 0.03%
25,000
-747
-3% -$46.8K
IDEV icon
555
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.54M 0.03%
23,447
+11,716
+100% +$779K
KYN icon
556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.53M 0.03%
148,306
+129,717
+698% +$1.28M
PAYC icon
557
Paycom
PAYC
$6.78B
$1.53M 0.03%
10,697
-142
-1% -$24.3K
CHD icon
558
Church & Dwight Co
CHD
$23.1B
$1.53M 0.03%
14,746
+85
+0.6% +$8.99K
COR icon
559
Cencora
COR
$60.3B
$1.52M 0.03%
6,730
-970
-13% -$225K
DINO icon
560
HF Sinclair
DINO
$15.9B
$1.51M 0.03%
28,389
+1,797
+7% +$101K
CMG icon
561
Chipotle Mexican Grill
CMG
$40.8B
$1.51M 0.03%
24,141
+4,941
+26% +$307K
XHE icon
562
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.51M 0.03%
17,872
+346
+2% +$29.4K
CRBG icon
563
Corebridge Financial
CRBG
$14.1B
$1.5M 0.03%
51,665
-3,111
-6% -$89.5K
CAG icon
564
Conagra Brands
CAG
$7.07B
$1.5M 0.03%
52,622
+1,938
+4% +$58.3K
EW icon
565
Edwards Lifesciences
EW
$47.6B
$1.49M 0.03%
16,166
-1,258
-7% -$111K
COIN icon
566
Coinbase
COIN
$41.7B
$1.49M 0.03%
6,695
+357
+6% +$82.1K
SPLV icon
567
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.49M 0.03%
22,897
-1,709
-7% -$111K
HST icon
568
Host Hotels & Resorts
HST
$16.8B
$1.48M 0.03%
82,561
+2,698
+3% +$50.5K
O icon
569
Realty Income
O
$61.2B
$1.48M 0.03%
27,996
-3,288
-11% -$176K
IJJ icon
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.47M 0.03%
12,945
+2,344
+22% +$267K
CCI icon
571
Crown Castle
CCI
$32.7B
$1.47M 0.03%
15,029
+53
+0.4% +$5.22K
EMD
572
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.47M 0.03%
+157,669
New +$1.47M
TCAF icon
573
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.47M 0.03%
46,715
+12,345
+36% +$374K
SRLN icon
574
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.46M 0.03%
34,922
+3,768
+12% +$158K
JQUA icon
575
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.46M 0.03%
27,554
+9,950
+57% +$515K
21 22
23
24 25

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.