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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
FTLS icon
701
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.03M 0.02%
16,490
– –
ANF icon
702
Abercrombie & Fitch
ANF
$4.17B
$1.03M 0.02%
5,796
– –
ULTA icon
703
Ulta Beauty
ULTA
$20.4B
$1.03M 0.02%
2,670
– –
TARS icon
704
Tarsus Pharmaceuticals
TARS
$2.56B
$1.03M 0.02%
37,811
– –
BTI icon
705
British American Tobacco
BTI
$132B
$1.03M 0.02%
33,176
– –
SNOW icon
706
Snowflake
SNOW
$92.9B
$1.02M 0.02%
7,587
– –
APTV icon
707
Aptiv
APTV
$12B
$1.02M 0.02%
14,548
– –
WHR icon
708
Whirlpool
WHR
$2.42B
$1.02M 0.02%
9,993
– –
LDUR icon
709
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.02M 0.02%
10,766
– –
INDA icon
710
iShares MSCI India ETF
INDA
$6.71B
$1.02M 0.02%
18,247
– –
UNG icon
711
United States Natural Gas Fund
UNG
$470M
$1.02M 0.02%
58,353
– –
MSCI icon
712
MSCI
MSCI
$40B
$1.01M 0.02%
2,095
– –
BGRN icon
713
iShares USD Green Bond ETF
BGRN
$497M
$1.01M 0.02%
21,630
– –
SFM icon
714
Sprouts Farmers Market
SFM
$7.04B
$995K 0.02%
11,899
– –
BAH icon
715
Booz Allen Hamilton
BAH
$8.7B
$993K 0.02%
6,452
– –
WPM icon
716
Wheaton Precious Metals
WPM
$50.6B
$986K 0.02%
18,818
– –
GJAN icon
717
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$986K 0.02%
26,725
– –
MDB icon
718
MongoDB
MDB
$24B
$977K 0.02%
3,910
– –
UGI icon
719
UGI
UGI
$8B
$975K 0.02%
42,574
– –
SPEM icon
720
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$972K 0.02%
25,793
– –
DFAC icon
721
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$967K 0.02%
30,004
– –
MORN icon
722
Morningstar
MORN
$6.56B
$966K 0.02%
3,265
– –
ARCC icon
723
Ares Capital
ARCC
$13.5B
$961K 0.02%
46,128
– –
CORP icon
724
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$960K 0.02%
10,103
– –
SCHZ icon
725
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$960K 0.02%
42,114
– –
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 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.