We are live on ! Find out more
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
PLD icon
626
Prologis
PLD
$138B
$1.28M 0.03%
11,377
– –
DECK icon
627
Deckers Outdoor
DECK
$13.3B
$1.28M 0.03%
1,320
-6,600
-83% -$1.01M
ATI icon
628
ATI
ATI
$27B
$1.28M 0.03%
23,026
– –
TMUS icon
629
T-Mobile US
TMUS
$193B
$1.27M 0.03%
7,225
– –
VSS icon
630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.27M 0.03%
10,827
– –
KKR icon
631
KKR & Co
KKR
$89.2B
$1.26M 0.03%
11,949
– –
LOB icon
632
Live Oak Bancshares
LOB
$1.95B
$1.26M 0.03%
35,853
– –
GFL icon
633
GFL Environmental
GFL
$14.3B
$1.25M 0.03%
32,225
– –
KEY icon
634
KeyCorp
KEY
$24.3B
$1.25M 0.03%
87,729
– –
DVA icon
635
DaVita
DVA
$15.1B
$1.24M 0.03%
8,961
– –
GLNG icon
636
Golar LNG
GLNG
$4.95B
$1.24M 0.03%
39,491
– –
VONG icon
637
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.23M 0.03%
13,163
– –
IYG icon
638
iShares US Financial Services ETF
IYG
$2.13B
$1.23M 0.03%
18,925
– –
FV icon
639
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.23M 0.03%
21,508
– –
VGSH icon
640
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 0.03%
21,218
– –
IBIT icon
641
iShares Bitcoin Trust
IBIT
$47.2B
$1.22M 0.03%
35,798
– –
FRDM icon
642
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.22M 0.03%
34,569
– –
FXY icon
643
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.22M 0.03%
21,215
– –
KRE icon
644
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.22M 0.03%
24,809
– –
FNDF icon
645
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.21M 0.03%
34,617
– –
FMB icon
646
First Trust Managed Municipal ETF
FMB
$2.03B
$1.21M 0.03%
23,685
– –
CTAS icon
647
Cintas
CTAS
$82.4B
$1.21M 0.03%
1,724
-5,172
-75% -$998K
VCIT icon
648
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.21M 0.02%
15,079
– –
FDL icon
649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.2M 0.02%
31,677
– –
FAST icon
650
Fastenal
FAST
$54B
$1.2M 0.02%
38,156
– –
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 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.