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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
VEU icon
751
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$912K 0.02%
15,550
-42
-0.3% -$2.46K
CARR icon
752
Carrier Global
CARR
$57.2B
$906K 0.02%
14,359
+816
+6% +$50.1K
JBL icon
753
Jabil
JBL
$32.8B
$902K 0.02%
8,293
+258
+3% +$31.3K
PCG icon
754
PG&E
PCG
$47.8B
$901K 0.02%
51,609
+556
+1% +$9.79K
DTM icon
755
DT Midstream
DTM
$14.9B
$900K 0.02%
12,674
-420
-3% -$27.6K
OXY icon
756
Occidental Petroleum
OXY
$57B
$900K 0.02%
14,283
-1,282
-8% -$82.2K
SPYV icon
757
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$899K 0.02%
18,439
+7,372
+67% +$360K
RGLD icon
758
Royal Gold
RGLD
$17.1B
$895K 0.02%
7,149
+2,633
+58% +$329K
ICLR icon
759
Icon
ICLR
$12.8B
$891K 0.02%
2,842
+40
+1% +$12.5K
AES icon
760
AES
AES
$10.6B
$889K 0.02%
+50,614
New +$962K
NAD icon
761
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$889K 0.02%
75,720
-822
-1% -$9.27K
TREX icon
762
Trex
TREX
$4.51B
$882K 0.02%
11,906
+406
+4% +$35.5K
K
763
DELISTED
Kellanova
K
$882K 0.02%
15,298
+126
+0.8% +$7.43K
ZBRA icon
764
Zebra Technologies
ZBRA
$12.4B
$879K 0.02%
2,846
-385
-12% -$117K
VDE icon
765
Vanguard Energy ETF
VDE
$10.1B
$876K 0.02%
6,869
-348
-5% -$45.3K
CTSH icon
766
Cognizant
CTSH
$21.5B
$872K 0.02%
12,821
-338
-3% -$22.9K
SKX
767
DELISTED
Skechers
SKX
$868K 0.02%
12,561
-788
-6% -$52.2K
MKL icon
768
Markel Group
MKL
$25B
$868K 0.02%
551
– –
UFOX
769
Defiance Space and Connective Tech ETF
UFOX
$851M
$866K 0.02%
20,720
-546
-3% -$21.3K
HYGH icon
770
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$866K 0.02%
+10,187
New +$868K
PPA icon
771
Invesco Aerospace & Defense ETF
PPA
$8.27B
$865K 0.02%
8,422
+2,926
+53% +$300K
LW icon
772
Lamb Weston
LW
$6.82B
$863K 0.02%
10,265
+1,720
+20% +$147K
FERG icon
773
Ferguson
FERG
$44.7B
$860K 0.02%
4,443
+316
+8% +$66.3K
GBDC icon
774
Golub Capital BDC
GBDC
$3.33B
$860K 0.02%
+54,735
New +$899K
ING icon
775
ING
ING
$93.8B
$858K 0.02%
50,079
-714
-1% -$12.1K
29 30
31
32 33

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.