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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
IEP icon
726
Icahn Enterprises
IEP
$5.17B
$960K 0.02%
58,230
+3,566
+7% +$60.4K
HYLS icon
727
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$958K 0.02%
23,590
+9,764
+71% +$397K
VNQI icon
728
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$957K 0.02%
23,599
+9,674
+69% +$400K
UTF icon
729
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$956K 0.02%
+42,547
New +$978K
CRSP icon
730
CRISPR Therapeutics
CRSP
$4.58B
$955K 0.02%
17,686
+112
+0.6% +$6.48K
ETJ
731
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$951K 0.02%
108,328
+2,357
+2% +$20K
BTT icon
732
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$947K 0.02%
45,601
+23
+0.1% +$474
DBMF icon
733
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$942K 0.02%
31,334
+4,531
+17% +$134K
J icon
734
Jacobs Solutions
J
$15.9B
$941K 0.02%
8,139
-65
-0.8% -$7.62K
LRGF icon
735
iShares US Equity Factor ETF
LRGF
$3.52B
$940K 0.02%
16,876
+10,313
+157% +$554K
SNY icon
736
Sanofi
SNY
$104B
$937K 0.02%
19,321
+6,918
+56% +$334K
DG icon
737
Dollar General
DG
$25.9B
$936K 0.02%
7,081
-451
-6% -$63K
GSIE icon
738
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$933K 0.02%
27,727
+17,778
+179% +$605K
DFS
739
DELISTED
Discover Financial Services
DFS
$928K 0.02%
7,098
-829
-10% -$103K
JCI icon
740
Johnson Controls International
JCI
$87.5B
$927K 0.02%
13,951
+495
+4% +$33.3K
FNF icon
741
Fidelity National Financial
FNF
$13.9B
$927K 0.02%
18,756
-2,002
-10% -$101K
MPLX icon
742
MPLX
MPLX
$59.5B
$926K 0.02%
21,732
+319
+1% +$13.1K
KVUE icon
743
Kenvue
KVUE
$37B
$924K 0.02%
50,812
+40,823
+409% +$791K
XBOC icon
744
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$923K 0.02%
31,539
– –
SFEB
745
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$922K 0.02%
45,846
-778
-2% -$15.5K
PAGP icon
746
Plains GP Holdings
PAGP
$5.23B
$920K 0.02%
48,878
+8
+0% +$147
XBI icon
747
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$918K 0.02%
9,904
+1,555
+19% +$139K
PKG icon
748
Packaging Corp of America
PKG
$22.7B
$918K 0.02%
5,028
-2,111
-30% -$384K
YDEC icon
749
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$918K 0.02%
38,935
-1,350
-3% -$31.7K
WDC icon
750
Western Digital
WDC
$179B
$912K 0.02%
+15,924
New +$883K
28 29
30
31 32

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.