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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
PLD icon
626
Prologis
PLD
$138B
$1.28M 0.03%
11,377
+2,712
+31% +$300K
DECK icon
627
Deckers Outdoor
DECK
$13.3B
$1.28M 0.03%
7,920
+498
+7% +$76.6K
ATI icon
628
ATI
ATI
$27B
$1.28M 0.03%
23,026
+150
+0.7% +$8.4K
TMUS icon
629
T-Mobile US
TMUS
$193B
$1.27M 0.03%
7,225
+1,427
+25% +$239K
VSS icon
630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.27M 0.03%
10,827
+206
+2% +$24.2K
KKR icon
631
KKR & Co
KKR
$89.2B
$1.26M 0.03%
11,949
-630
-5% -$64.1K
LOB icon
632
Live Oak Bancshares
LOB
$1.95B
$1.26M 0.03%
35,853
-2,980
-8% -$106K
GFL icon
633
GFL Environmental
GFL
$14.3B
$1.25M 0.03%
32,225
+24,376
+311% +$835K
KEY icon
634
KeyCorp
KEY
$24.3B
$1.25M 0.03%
87,729
+4,397
+5% +$63.8K
DVA icon
635
DaVita
DVA
$15.1B
$1.24M 0.03%
8,961
+2,246
+33% +$310K
GLNG icon
636
Golar LNG
GLNG
$4.95B
$1.24M 0.03%
39,491
-661
-2% -$17.5K
VONG icon
637
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.23M 0.03%
13,163
-588
-4% -$51.7K
IYG icon
638
iShares US Financial Services ETF
IYG
$2.13B
$1.23M 0.03%
18,925
-136
-0.7% -$8.83K
FV icon
639
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.23M 0.03%
21,508
+930
+5% +$51.9K
VGSH icon
640
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 0.03%
21,218
+3,668
+21% +$212K
IBIT icon
641
iShares Bitcoin Trust
IBIT
$47.2B
$1.22M 0.03%
35,798
+10,189
+40% +$381K
FRDM icon
642
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.22M 0.03%
+34,569
New +$1.19M
FXY icon
643
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.22M 0.03%
21,215
+4,961
+31% +$295K
KRE icon
644
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.22M 0.03%
24,809
+4,046
+19% +$195K
FNDF icon
645
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.21M 0.03%
34,617
+388
+1% +$13.8K
FMB icon
646
First Trust Managed Municipal ETF
FMB
$2.03B
$1.21M 0.03%
23,685
+561
+2% +$28.6K
CTAS icon
647
Cintas
CTAS
$82.4B
$1.21M 0.03%
6,896
+1,348
+24% +$230K
VCIT icon
648
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.21M 0.02%
15,079
+3,644
+32% +$289K
FDL icon
649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.2M 0.02%
31,677
-4,629
-13% -$176K
FAST icon
650
Fastenal
FAST
$54B
$1.2M 0.02%
38,156
+5,502
+17% +$186K
24 25
26
27 28

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.