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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
ILF icon
676
iShares Latin America 40 ETF
ILF
$3.77B
$1.11M 0.02%
44,692
– –
SMFG icon
677
Sumitomo Mitsui Financial
SMFG
$166B
$1.11M 0.02%
82,486
– –
HYBL icon
678
State Street Blackstone High Income ETF
HYBL
$569M
$1.11M 0.02%
39,116
– –
AEP icon
679
American Electric Power
AEP
$73.7B
$1.1M 0.02%
12,580
– –
OMC icon
680
Omnicom Group
OMC
$22.7B
$1.1M 0.02%
12,252
– –
VRP icon
681
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.1M 0.02%
45,840
– –
XSD icon
682
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.1M 0.02%
4,434
– –
RIG icon
683
Transocean
RIG
$5.92B
$1.09M 0.02%
204,594
– –
RSG icon
684
Republic Services
RSG
$66.7B
$1.09M 0.02%
5,625
– –
KDP icon
685
Keurig Dr Pepper
KDP
$40.4B
$1.09M 0.02%
32,616
– –
PJAN icon
686
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.08M 0.02%
26,828
– –
SPDW icon
687
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.08M 0.02%
30,716
– –
PNC icon
688
PNC Financial Services
PNC
$100B
$1.08M 0.02%
6,928
– –
SNPS icon
689
Synopsys
SNPS
$71.5B
$1.07M 0.02%
1,798
– –
FDS icon
690
Factset
FDS
$9.05B
$1.07M 0.02%
2,613
– –
VOTE icon
691
TCW Transform 500 ETF
VOTE
$1.09B
$1.07M 0.02%
16,765
– –
MANH icon
692
Manhattan Associates
MANH
$8.97B
$1.06M 0.02%
4,288
– –
EMN icon
693
Eastman Chemical
EMN
$7.8B
$1.05M 0.02%
10,754
– –
AUPH icon
694
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.05M 0.02%
184,361
– –
CDW icon
695
CDW
CDW
$17.1B
$1.05M 0.02%
4,703
– –
SLYV icon
696
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.05M 0.02%
13,387
– –
ISTB icon
697
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.05M 0.02%
22,082
– –
FTSL icon
698
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.04M 0.02%
22,756
– –
FBTC icon
699
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.03M 0.02%
19,723
– –
NTNX icon
700
Nutanix
NTNX
$14.9B
$1.03M 0.02%
18,190
– –
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 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.