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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
ICE icon
601
Intercontinental Exchange
ICE
$82.4B
$1.37M 0.03%
10,002
+249
+3% +$33.5K
LKQ icon
602
LKQ Corp
LKQ
$6.58B
$1.37M 0.03%
32,876
+2,419
+8% +$108K
USTB icon
603
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.36M 0.03%
27,397
– –
EEM icon
604
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.35M 0.03%
31,808
-3,007
-9% -$126K
JPIE icon
605
JPMorgan Income ETF
JPIE
$10B
$1.35M 0.03%
+29,753
New +$1.35M
MCO icon
606
Moody's
MCO
$81.7B
$1.34M 0.03%
3,185
-9
-0.3% -$3.58K
VKTX icon
607
Viking Therapeutics
VKTX
$4.04B
$1.34M 0.03%
25,272
+12,343
+95% +$809K
GUNR icon
608
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.34M 0.03%
33,362
+5,240
+19% +$218K
TEL icon
609
TE Connectivity
TEL
$58.8B
$1.34M 0.03%
8,886
+101
+1% +$14.8K
ROK icon
610
Rockwell Automation
ROK
$51.4B
$1.33M 0.03%
4,829
-5,573
-54% -$1.5M
BBBY
611
Bed Bath & Beyond
BBBY
$473M
$1.33M 0.03%
+111,639
New +$1.98M
LH icon
612
Labcorp
LH
$24.3B
$1.32M 0.03%
6,488
+353
+6% +$71.8K
SPOT icon
613
Spotify
SPOT
$99.2B
$1.32M 0.03%
4,205
+3,307
+368% +$996K
IWS icon
614
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.31M 0.03%
10,882
-840
-7% -$102K
DASH icon
615
DoorDash
DASH
$75.3B
$1.31M 0.03%
12,035
+389
+3% +$46.9K
PRFZ icon
616
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.31M 0.03%
34,298
-4,627
-12% -$176K
FIXD icon
617
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.31M 0.03%
30,323
-695
-2% -$29.8K
BIV icon
618
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.3M 0.03%
17,382
-3,346
-16% -$249K
MUR icon
619
Murphy Oil
MUR
$5.58B
$1.3M 0.03%
31,528
+264
+0.8% +$11.5K
DHS icon
620
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.29M 0.03%
15,257
+792
+5% +$67K
DKS icon
621
Dick's Sporting Goods
DKS
$18.4B
$1.29M 0.03%
5,990
+470
+9% +$97.9K
EMB icon
622
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.29M 0.03%
14,532
-1,042
-7% -$92.4K
XRN
623
Chiron Real Estate Inc
XRN
$544M
$1.28M 0.03%
28,223
+6,757
+31% +$294K
CLS icon
624
Celestica
CLS
$35.1B
$1.28M 0.03%
22,303
+5,547
+33% +$280K
SPMO icon
625
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.28M 0.03%
14,618
+3,576
+32% +$290K
23 24
25
26 27

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.