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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
IEP icon
726
Icahn Enterprises
IEP
$5.17B
$960K 0.02%
58,230
– –
HYLS icon
727
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$958K 0.02%
23,590
– –
VNQI icon
728
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$957K 0.02%
23,599
– –
UTF icon
729
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$956K 0.02%
42,547
– –
CRSP icon
730
CRISPR Therapeutics
CRSP
$4.58B
$955K 0.02%
17,686
– –
ETJ
731
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$951K 0.02%
108,328
– –
BTT icon
732
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$947K 0.02%
45,601
– –
DBMF icon
733
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$942K 0.02%
31,334
– –
J icon
734
Jacobs Solutions
J
$15.9B
$941K 0.02%
6,799
-1,340
-16% -$161K
LRGF icon
735
iShares US Equity Factor ETF
LRGF
$3.52B
$940K 0.02%
16,876
– –
SNY icon
736
Sanofi
SNY
$104B
$937K 0.02%
19,321
– –
DG icon
737
Dollar General
DG
$25.9B
$936K 0.02%
7,081
– –
GSIE icon
738
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$933K 0.02%
27,727
– –
DFS
739
DELISTED
Discover Financial Services
DFS
$928K 0.02%
7,098
– –
JCI icon
740
Johnson Controls International
JCI
$87.5B
$927K 0.02%
13,951
– –
FNF icon
741
Fidelity National Financial
FNF
$13.9B
$927K 0.02%
18,756
– –
MPLX icon
742
MPLX
MPLX
$59.5B
$926K 0.02%
21,732
– –
KVUE icon
743
Kenvue
KVUE
$37B
$924K 0.02%
50,812
– –
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
– –
PAGP icon
746
Plains GP Holdings
PAGP
$5.23B
$920K 0.02%
48,878
– –
XBI icon
747
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$918K 0.02%
9,904
– –
PKG icon
748
Packaging Corp of America
PKG
$22.7B
$918K 0.02%
5,028
– –
YDEC icon
749
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$918K 0.02%
38,935
– –
WDC icon
750
Western Digital
WDC
$179B
$912K 0.02%
15,924
– –
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 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.