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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
MRK icon
51
Merck
MRK
$324B
$16M 0.33%
129,066
+6,853
+6% +$883K
ANET icon
52
Arista Networks
ANET
$219B
$15.9M 0.33%
180,920
+31,116
+21% +$2.31M
UNH icon
53
UnitedHealth
UNH
$382B
$15.8M 0.33%
31,002
+4,804
+18% +$2.35M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
$15.7M 0.32%
604,119
+5,826
+1% +$152K
ADBE icon
55
Adobe
ADBE
$89.5B
$15.1M 0.31%
27,254
-1,413
-5% -$684K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 0.3%
297,183
+104,023
+54% +$5.18M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$14.4M 0.3%
135,612
+6,225
+5% +$663K
LRCX icon
58
Lam Research
LRCX
$382B
$14.4M 0.3%
135,590
+16,420
+14% +$1.57M
CSCO icon
59
Cisco
CSCO
$450B
$14.3M 0.3%
301,630
+42,647
+16% +$2.02M
AMD icon
60
Advanced Micro Devices
AMD
$851B
$14M 0.29%
86,153
-738
-0.8% -$119K
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$14M 0.29%
232,942
+16,900
+8% +$1.02M
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.9M 0.29%
245,058
+37,275
+18% +$2.11M
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$36.6B
$13.7M 0.28%
416,091
+172,284
+71% +$5.61M
KLAC icon
64
KLA
KLAC
$275B
$13.6M 0.28%
165,330
+29,580
+22% +$2.19M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.6M 0.28%
114,806
+3,826
+3% +$454K
IBM icon
66
IBM
IBM
$202B
$13.6M 0.28%
78,668
-4,692
-6% -$815K
NVO
67
Novo Nordisk
NVO
$216B
$13.6M 0.28%
95,086
+11,573
+14% +$1.53M
CRWD icon
68
CrowdStrike
CRWD
$187B
$13.6M 0.28%
141,532
+8,296
+6% +$690K
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$11.1B
$13.4M 0.28%
415,799
+147,676
+55% +$4.61M
COP icon
70
ConocoPhillips
COP
$147B
$13.4M 0.28%
117,082
-5,857
-5% -$711K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.4M 0.28%
81,412
-32,881
-29% -$5.41M
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.4M 0.28%
68,554
+2,581
+4% +$482K
VZ icon
73
Verizon
VZ
$194B
$13.3M 0.27%
322,201
+23,581
+8% +$950K
TSM icon
74
TSMC
TSM
$2.09T
$13.2M 0.27%
75,942
+13,242
+21% +$2.01M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.1M 0.27%
142,624
+22,364
+19% +$2.04M
1 2
3
4 5

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.