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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
IQV icon
651
IQVIA
IQV
$34.7B
$1.2M 0.02%
5,661
-1,116
-16% -$254K
WBA
652
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.02%
98,723
+181
+0.2% +$3.07K
NOC icon
653
Northrop Grumman
NOC
$77B
$1.19M 0.02%
2,734
+56
+2% +$25.6K
CI icon
654
Cigna
CI
$76.6B
$1.19M 0.02%
3,604
-100
-3% -$34.5K
BUD icon
655
AB InBev
BUD
$158B
$1.19M 0.02%
20,405
+204
+1% +$12.5K
CPB icon
656
Campbell Soup
CPB
$6.51B
$1.18M 0.02%
26,205
-7,186
-22% -$320K
SHYG icon
657
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.18M 0.02%
28,030
+693
+3% +$29.2K
DECT icon
658
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$1.18M 0.02%
38,090
– –
XME icon
659
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.18M 0.02%
19,898
+14,922
+300% +$914K
VV icon
660
Vanguard Large-Cap ETF
VV
$51.9B
$1.18M 0.02%
4,710
-747
-14% -$179K
XJAN icon
661
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$1.17M 0.02%
36,084
-838
-2% -$26.8K
PDEC icon
662
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.17M 0.02%
31,156
+1,919
+7% +$70.7K
IBBQ icon
663
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.6M
$1.15M 0.02%
50,687
+1,752
+4% +$38.3K
EBAY icon
664
eBay
EBAY
$48.6B
$1.15M 0.02%
21,448
-2,679
-11% -$140K
FWD icon
665
AB Disruptors ETF
FWD
$2.98B
$1.15M 0.02%
+14,897
New +$1.09M
BN icon
666
Brookfield
BN
$102B
$1.14M 0.02%
41,255
-8,413
-17% -$234K
ZALT icon
667
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$1.14M 0.02%
40,149
+5,366
+15% +$148K
GSLC icon
668
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.13M 0.02%
10,552
-554
-5% -$57.2K
ODFL icon
669
Old Dominion Freight Line
ODFL
$48.5B
$1.13M 0.02%
6,375
+2,529
+66% +$477K
OPPJ
670
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1.12M 0.02%
32,214
+4,396
+16% +$148K
SMIZ icon
671
Zacks Small/Mid Cap ETF
SMIZ
$271M
$1.12M 0.02%
36,571
+12,205
+50% +$371K
EWX icon
672
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.11M 0.02%
19,221
+2,148
+13% +$123K
MGK icon
673
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.11M 0.02%
17,690
-825
-4% -$48.1K
QEMM icon
674
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$1.11M 0.02%
18,981
+1,081
+6% +$63K
BCI icon
675
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.11M 0.02%
54,430
– –
25 26
27
28 29

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.