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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
IQV icon
651
IQVIA
IQV
$34.7B
$1.2M 0.02%
5,661
– –
WBA
652
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.02%
98,723
– –
NOC icon
653
Northrop Grumman
NOC
$77B
$1.19M 0.02%
2,734
– –
CI icon
654
Cigna
CI
$76.6B
$1.19M 0.02%
3,604
– –
BUD icon
655
AB InBev
BUD
$158B
$1.19M 0.02%
20,405
– –
CPB icon
656
Campbell Soup
CPB
$6.51B
$1.18M 0.02%
26,205
– –
SHYG icon
657
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.18M 0.02%
28,030
– –
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
– –
VV icon
660
Vanguard Large-Cap ETF
VV
$51.9B
$1.18M 0.02%
4,710
– –
XJAN icon
661
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$1.17M 0.02%
36,084
– –
PDEC icon
662
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.17M 0.02%
31,156
– –
IBBQ icon
663
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.6M
$1.15M 0.02%
50,687
– –
EBAY icon
664
eBay
EBAY
$48.6B
$1.15M 0.02%
21,448
– –
FWD icon
665
AB Disruptors ETF
FWD
$2.98B
$1.15M 0.02%
14,897
– –
BN icon
666
Brookfield
BN
$102B
$1.14M 0.02%
41,255
– –
ZALT icon
667
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$1.14M 0.02%
40,149
– –
GSLC icon
668
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.13M 0.02%
10,552
– –
ODFL icon
669
Old Dominion Freight Line
ODFL
$48.5B
$1.13M 0.02%
6,375
– –
OPPJ
670
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1.12M 0.02%
32,214
– –
SMIZ icon
671
Zacks Small/Mid Cap ETF
SMIZ
$271M
$1.12M 0.02%
36,571
– –
EWX icon
672
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.11M 0.02%
19,221
– –
MGK icon
673
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.11M 0.02%
17,690
– –
QEMM icon
674
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$1.11M 0.02%
18,981
– –
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 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.