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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
ILF icon
676
iShares Latin America 40 ETF
ILF
$3.77B
$1.11M 0.02%
44,692
+1,357
+3% +$36.7K
SMFG icon
677
Sumitomo Mitsui Financial
SMFG
$166B
$1.11M 0.02%
+82,486
New +$999K
HYBL icon
678
State Street Blackstone High Income ETF
HYBL
$569M
$1.11M 0.02%
39,116
+1,589
+4% +$44.8K
AEP icon
679
American Electric Power
AEP
$73.7B
$1.1M 0.02%
12,580
+114
+0.9% +$9.97K
OMC icon
680
Omnicom Group
OMC
$22.7B
$1.1M 0.02%
12,252
+2,758
+29% +$256K
VRP icon
681
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.1M 0.02%
45,840
+1,030
+2% +$24.5K
XSD icon
682
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.1M 0.02%
4,434
+2,983
+206% +$701K
RIG icon
683
Transocean
RIG
$5.92B
$1.09M 0.02%
204,594
+1,400
+0.7% +$8.09K
RSG icon
684
Republic Services
RSG
$66.7B
$1.09M 0.02%
5,625
+1,345
+31% +$254K
KDP icon
685
Keurig Dr Pepper
KDP
$40.4B
$1.09M 0.02%
32,616
+3,113
+11% +$103K
PJAN icon
686
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.08M 0.02%
26,828
-690
-3% -$27.1K
SPDW icon
687
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.08M 0.02%
30,716
+239
+0.8% +$8.5K
PNC icon
688
PNC Financial Services
PNC
$100B
$1.08M 0.02%
6,928
-1,815
-21% -$281K
SNPS icon
689
Synopsys
SNPS
$71.5B
$1.07M 0.02%
1,798
-881
-33% -$498K
FDS icon
690
Factset
FDS
$9.05B
$1.07M 0.02%
2,613
-73
-3% -$31K
VOTE icon
691
TCW Transform 500 ETF
VOTE
$1.09B
$1.07M 0.02%
16,765
+6,409
+62% +$392K
MANH icon
692
Manhattan Associates
MANH
$8.97B
$1.06M 0.02%
4,288
+189
+5% +$42.9K
EMN icon
693
Eastman Chemical
EMN
$7.8B
$1.05M 0.02%
10,754
+879
+9% +$87.2K
AUPH icon
694
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.05M 0.02%
184,361
-1,729
-0.9% -$9.11K
CDW icon
695
CDW
CDW
$17.1B
$1.05M 0.02%
4,703
-34
-0.7% -$7.88K
SLYV icon
696
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.05M 0.02%
13,387
+3,130
+31% +$249K
ISTB icon
697
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.05M 0.02%
22,082
+643
+3% +$30.3K
FTSL icon
698
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.04M 0.02%
22,756
+8,102
+55% +$374K
FBTC icon
699
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.03M 0.02%
19,723
+5,287
+37% +$303K
NTNX icon
700
Nutanix
NTNX
$14.9B
$1.03M 0.02%
18,190
+4,501
+33% +$276K
26 27
28
29 30

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.