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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
VEU icon
751
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$912K 0.02%
15,550
– –
CARR icon
752
Carrier Global
CARR
$57.2B
$906K 0.02%
14,359
– –
JBL icon
753
Jabil
JBL
$32.8B
$902K 0.02%
8,293
– –
PCG icon
754
PG&E
PCG
$47.8B
$901K 0.02%
51,609
– –
DTM icon
755
DT Midstream
DTM
$14.9B
$900K 0.02%
12,674
– –
OXY icon
756
Occidental Petroleum
OXY
$57B
$900K 0.02%
14,283
– –
SPYV icon
757
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$899K 0.02%
18,439
– –
RGLD icon
758
Royal Gold
RGLD
$17.1B
$895K 0.02%
7,149
– –
ICLR icon
759
Icon
ICLR
$12.8B
$891K 0.02%
2,842
– –
AES icon
760
AES
AES
$10.6B
$889K 0.02%
50,614
– –
NAD icon
761
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$889K 0.02%
75,720
– –
TREX icon
762
Trex
TREX
$4.51B
$882K 0.02%
11,906
– –
K
763
DELISTED
Kellanova
K
$882K 0.02%
15,298
– –
ZBRA icon
764
Zebra Technologies
ZBRA
$12.4B
$879K 0.02%
2,846
– –
VDE icon
765
Vanguard Energy ETF
VDE
$10.1B
$876K 0.02%
6,869
– –
CTSH icon
766
Cognizant
CTSH
$21.5B
$872K 0.02%
12,821
– –
SKX
767
DELISTED
Skechers
SKX
$868K 0.02%
12,561
– –
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
– –
HYGH icon
770
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$866K 0.02%
10,187
– –
PPA icon
771
Invesco Aerospace & Defense ETF
PPA
$8.27B
$865K 0.02%
8,422
– –
LW icon
772
Lamb Weston
LW
$6.82B
$863K 0.02%
10,265
– –
FERG icon
773
Ferguson
FERG
$44.7B
$860K 0.02%
4,443
– –
GBDC icon
774
Golub Capital BDC
GBDC
$3.33B
$860K 0.02%
54,735
– –
ING icon
775
ING
ING
$93.8B
$858K 0.02%
50,079
– –
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 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.