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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
MRK icon
51
Merck
MRK
$324B
$16M 0.33%
129,066
– –
ANET icon
52
Arista Networks
ANET
$219B
$15.9M 0.33%
180,920
– –
UNH icon
53
UnitedHealth
UNH
$382B
$15.8M 0.33%
31,002
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
$15.7M 0.32%
604,119
– –
ADBE icon
55
Adobe
ADBE
$89.5B
$15.1M 0.31%
27,254
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 0.3%
297,183
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$14.4M 0.3%
135,612
– –
LRCX icon
58
Lam Research
LRCX
$382B
$14.4M 0.3%
135,590
– –
CSCO icon
59
Cisco
CSCO
$450B
$14.3M 0.3%
301,630
– –
AMD icon
60
Advanced Micro Devices
AMD
$851B
$14M 0.29%
86,153
– –
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$14M 0.29%
232,942
– –
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.9M 0.29%
245,058
– –
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$36.6B
$13.7M 0.28%
416,091
– –
KLAC icon
64
KLA
KLAC
$275B
$13.6M 0.28%
165,330
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.6M 0.28%
114,806
– –
IBM icon
66
IBM
IBM
$202B
$13.6M 0.28%
78,668
– –
NVO
67
Novo Nordisk
NVO
$216B
$13.6M 0.28%
95,086
– –
CRWD icon
68
CrowdStrike
CRWD
$187B
$13.6M 0.28%
141,532
– –
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$11.1B
$13.4M 0.28%
415,799
– –
COP icon
70
ConocoPhillips
COP
$147B
$13.4M 0.28%
117,082
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.4M 0.28%
81,412
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.4M 0.28%
68,554
– –
VZ icon
73
Verizon
VZ
$194B
$13.3M 0.27%
322,201
– –
TSM icon
74
TSMC
TSM
$2.09T
$13.2M 0.27%
75,942
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.1M 0.27%
142,624
– –
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 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.