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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
DTE icon
551
DTE Energy
DTE
$31.1B
$1.56M 0.03%
14,033
– –
GIS icon
552
General Mills
GIS
$19.2B
$1.55M 0.03%
24,434
– –
F icon
553
Ford
F
$57.3B
$1.54M 0.03%
123,181
– –
SCZ icon
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.54M 0.03%
25,000
– –
IDEV icon
555
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.54M 0.03%
23,447
– –
KYN icon
556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.53M 0.03%
148,306
– –
PAYC icon
557
Paycom
PAYC
$6.78B
$1.53M 0.03%
10,697
– –
CHD icon
558
Church & Dwight Co
CHD
$23.1B
$1.53M 0.03%
14,746
– –
COR icon
559
Cencora
COR
$60.3B
$1.52M 0.03%
6,730
– –
DINO icon
560
HF Sinclair
DINO
$15.9B
$1.51M 0.03%
28,389
– –
CMG icon
561
Chipotle Mexican Grill
CMG
$40.8B
$1.51M 0.03%
24,141
– –
XHE icon
562
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.51M 0.03%
17,872
– –
CRBG icon
563
Corebridge Financial
CRBG
$14.1B
$1.5M 0.03%
51,665
– –
CAG icon
564
Conagra Brands
CAG
$7.07B
$1.5M 0.03%
52,622
– –
EW icon
565
Edwards Lifesciences
EW
$47.6B
$1.49M 0.03%
16,166
– –
COIN icon
566
Coinbase
COIN
$41.7B
$1.49M 0.03%
6,695
– –
SPLV icon
567
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.49M 0.03%
22,897
– –
HST icon
568
Host Hotels & Resorts
HST
$16.8B
$1.48M 0.03%
82,561
– –
O icon
569
Realty Income
O
$61.2B
$1.48M 0.03%
27,996
– –
IJJ icon
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.47M 0.03%
12,945
– –
CCI icon
571
Crown Castle
CCI
$32.7B
$1.47M 0.03%
15,029
– –
EMD
572
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.47M 0.03%
157,669
– –
TCAF icon
573
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.47M 0.03%
46,715
– –
SRLN icon
574
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.46M 0.03%
34,922
– –
JQUA icon
575
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.46M 0.03%
27,554
– –
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 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.