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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
FTLS icon
701
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.03M 0.02%
16,490
-1,145
-6% -$70K
ANF icon
702
Abercrombie & Fitch
ANF
$4.17B
$1.03M 0.02%
+5,796
New +$840K
ULTA icon
703
Ulta Beauty
ULTA
$20.4B
$1.03M 0.02%
2,670
-5,290
-66% -$2.15M
TARS icon
704
Tarsus Pharmaceuticals
TARS
$2.56B
$1.03M 0.02%
+37,811
New +$1.27M
BTI icon
705
British American Tobacco
BTI
$132B
$1.03M 0.02%
33,176
+1,183
+4% +$35.9K
SNOW icon
706
Snowflake
SNOW
$92.9B
$1.02M 0.02%
7,587
+689
+10% +$102K
APTV icon
707
Aptiv
APTV
$12B
$1.02M 0.02%
14,548
+203
+1% +$15.6K
WHR icon
708
Whirlpool
WHR
$2.42B
$1.02M 0.02%
9,993
+3,010
+43% +$293K
LDUR icon
709
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.02M 0.02%
10,766
-354
-3% -$33.4K
INDA icon
710
iShares MSCI India ETF
INDA
$6.71B
$1.02M 0.02%
18,247
-4,746
-21% -$251K
UNG icon
711
United States Natural Gas Fund
UNG
$470M
$1.02M 0.02%
58,353
-6,121
-9% -$105K
MSCI icon
712
MSCI
MSCI
$40B
$1.01M 0.02%
2,095
+437
+26% +$217K
BGRN icon
713
iShares USD Green Bond ETF
BGRN
$497M
$1.01M 0.02%
21,630
+98
+0.5% +$4.54K
SFM icon
714
Sprouts Farmers Market
SFM
$7.04B
$995K 0.02%
11,899
+84
+0.7% +$6.12K
BAH icon
715
Booz Allen Hamilton
BAH
$8.7B
$993K 0.02%
6,452
+841
+15% +$126K
WPM icon
716
Wheaton Precious Metals
WPM
$50.6B
$986K 0.02%
18,818
-943
-5% -$50.4K
GJAN icon
717
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$986K 0.02%
26,725
-750
-3% -$27.1K
MDB icon
718
MongoDB
MDB
$24B
$977K 0.02%
3,910
-4,011
-51% -$1.27M
UGI icon
719
UGI
UGI
$8B
$975K 0.02%
42,574
-11,154
-21% -$270K
SPEM icon
720
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$972K 0.02%
25,793
+10,946
+74% +$408K
DFAC icon
721
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$967K 0.02%
30,004
+12,496
+71% +$394K
MORN icon
722
Morningstar
MORN
$6.56B
$966K 0.02%
3,265
+17
+0.5% +$5.03K
ARCC icon
723
Ares Capital
ARCC
$13.5B
$961K 0.02%
46,128
-12,345
-21% -$258K
CORP icon
724
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$960K 0.02%
10,103
-387
-4% -$36.6K
SCHZ icon
725
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$960K 0.02%
42,114
-2,522
-6% -$57.2K
27 28
29
30 31

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.