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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
URA icon
576
Global X Uranium ETF
URA
$5.52B
$1.45M 0.03%
50,248
-11,029
-18% -$336K
BOND icon
577
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.45M 0.03%
15,956
+188
+1% +$17K
XHB icon
578
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.45M 0.03%
14,347
-1,520
-10% -$159K
MMM icon
579
3M
MMM
$89B
$1.45M 0.03%
14,182
+1,818
+15% +$177K
FITB
580
Fifth Third Bancorp
FITB
$52B
$1.44M 0.03%
39,405
-120
-0.3% -$4.38K
FLRT icon
581
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.44M 0.03%
30,210
+607
+2% +$29K
EAGG icon
582
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.43M 0.03%
30,700
-5,696
-16% -$264K
IGF icon
583
iShares Global Infrastructure ETF
IGF
$11B
$1.43M 0.03%
29,813
+62
+0.2% +$3.01K
IWP icon
584
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.43M 0.03%
12,936
+2,390
+23% +$263K
HIG icon
585
Hartford Financial Services
HIG
$38.5B
$1.43M 0.03%
14,188
+890
+7% +$89.3K
HAS icon
586
Hasbro
HAS
$12.6B
$1.43M 0.03%
24,383
+62
+0.3% +$3.68K
SUSB icon
587
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.43M 0.03%
58,198
-6,273
-10% -$153K
PINS icon
588
Pinterest
PINS
$12.4B
$1.42M 0.03%
32,322
+23,207
+255% +$915K
IJT icon
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.42M 0.03%
11,073
+189
+2% +$24.2K
ADSK icon
590
Autodesk
ADSK
$44.3B
$1.42M 0.03%
5,735
-1,415
-20% -$318K
TDVG icon
591
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.41M 0.03%
36,636
-3,362
-8% -$127K
TEAM icon
592
Atlassian
TEAM
$22B
$1.4M 0.03%
7,930
-571
-7% -$102K
WYNN icon
593
Wynn Resorts
WYNN
$10.1B
$1.4M 0.03%
15,625
+12,636
+423% +$1.21M
ADM icon
594
Archer Daniels Midland
ADM
$41.4B
$1.4M 0.03%
23,128
-4,289
-16% -$263K
ENVX icon
595
Enovix
ENVX
$862M
$1.39M 0.03%
102,939
+30,870
+43% +$258K
MTB icon
596
M&T Bank
MTB
$36.2B
$1.38M 0.03%
9,143
+1,340
+17% +$196K
KHC icon
597
Kraft Heinz
KHC
$30.4B
$1.38M 0.03%
42,943
+444
+1% +$15.8K
DFAS icon
598
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.38M 0.03%
22,951
+386
+2% +$23.2K
RPRX icon
599
Royalty Pharma
RPRX
$26.1B
$1.38M 0.03%
+52,219
New +$1.45M
QDPL icon
600
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.37M 0.03%
37,455
+4,645
+14% +$166K
22 23
24
25 26

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.