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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
ICE icon
601
Intercontinental Exchange
ICE
$82.4B
$1.37M 0.03%
10,002
– –
LKQ icon
602
LKQ Corp
LKQ
$6.58B
$1.37M 0.03%
32,876
– –
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
– –
JPIE icon
605
JPMorgan Income ETF
JPIE
$10B
$1.35M 0.03%
29,753
– –
MCO icon
606
Moody's
MCO
$81.7B
$1.34M 0.03%
3,185
– –
VKTX icon
607
Viking Therapeutics
VKTX
$4.04B
$1.34M 0.03%
25,272
– –
GUNR icon
608
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.34M 0.03%
33,362
– –
TEL icon
609
TE Connectivity
TEL
$58.8B
$1.34M 0.03%
8,886
– –
ROK icon
610
Rockwell Automation
ROK
$51.4B
$1.33M 0.03%
4,829
– –
BBBY
611
Bed Bath & Beyond
BBBY
$473M
$1.33M 0.03%
111,639
– –
LH icon
612
Labcorp
LH
$24.3B
$1.32M 0.03%
6,488
– –
SPOT icon
613
Spotify
SPOT
$99.2B
$1.32M 0.03%
4,205
– –
IWS icon
614
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.31M 0.03%
10,882
– –
DASH icon
615
DoorDash
DASH
$75.3B
$1.31M 0.03%
12,035
– –
PRFZ icon
616
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.31M 0.03%
34,298
– –
FIXD icon
617
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.31M 0.03%
30,323
– –
BIV icon
618
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.3M 0.03%
17,382
– –
MUR icon
619
Murphy Oil
MUR
$5.58B
$1.3M 0.03%
31,528
– –
DHS icon
620
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.29M 0.03%
15,257
– –
DKS icon
621
Dick's Sporting Goods
DKS
$18.4B
$1.29M 0.03%
5,990
– –
EMB icon
622
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.29M 0.03%
14,532
– –
XRN
623
Chiron Real Estate Inc
XRN
$544M
$1.28M 0.03%
28,223
– –
CLS icon
624
Celestica
CLS
$35.1B
$1.28M 0.03%
22,303
– –
SPMO icon
625
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.28M 0.03%
14,618
– –
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 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.