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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
URA icon
576
Global X Uranium ETF
URA
$5.52B
$1.45M 0.03%
50,248
– –
BOND icon
577
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.45M 0.03%
15,956
– –
XHB icon
578
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.45M 0.03%
14,347
– –
MMM icon
579
3M
MMM
$89B
$1.45M 0.03%
14,182
– –
FITB
580
Fifth Third Bancorp
FITB
$52B
$1.44M 0.03%
39,405
– –
FLRT icon
581
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.44M 0.03%
30,210
– –
EAGG icon
582
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.43M 0.03%
30,700
– –
IGF icon
583
iShares Global Infrastructure ETF
IGF
$11B
$1.43M 0.03%
29,813
– –
IWP icon
584
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.43M 0.03%
12,936
– –
HIG icon
585
Hartford Financial Services
HIG
$38.5B
$1.43M 0.03%
14,188
– –
HAS icon
586
Hasbro
HAS
$12.6B
$1.43M 0.03%
24,383
– –
SUSB icon
587
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.43M 0.03%
58,198
– –
PINS icon
588
Pinterest
PINS
$12.4B
$1.42M 0.03%
32,322
– –
IJT icon
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.42M 0.03%
11,073
– –
ADSK icon
590
Autodesk
ADSK
$44.3B
$1.42M 0.03%
5,735
– –
TDVG icon
591
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.41M 0.03%
36,636
– –
TEAM icon
592
Atlassian
TEAM
$22B
$1.4M 0.03%
7,930
– –
WYNN icon
593
Wynn Resorts
WYNN
$10.1B
$1.4M 0.03%
15,625
– –
ADM icon
594
Archer Daniels Midland
ADM
$41.4B
$1.4M 0.03%
23,128
– –
ENVX icon
595
Enovix
ENVX
$862M
$1.39M 0.03%
102,939
– –
MTB icon
596
M&T Bank
MTB
$36.2B
$1.38M 0.03%
9,143
– –
KHC icon
597
Kraft Heinz
KHC
$30.4B
$1.38M 0.03%
42,943
– –
DFAS icon
598
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.38M 0.03%
22,951
– –
RPRX icon
599
Royalty Pharma
RPRX
$26.1B
$1.38M 0.03%
52,219
– –
QDPL icon
600
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.37M 0.03%
37,455
– –
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 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.