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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
BRBR icon
776
BellRing Brands
BRBR
$1.51B
$853K 0.02%
14,926
-16
-0.1% -$916
DLR icon
777
Digital Realty Trust
DLR
$73.7B
$849K 0.02%
5,584
-14
-0.3% -$2.01K
ILCG icon
778
iShares Morningstar Growth ETF
ILCG
$3.1B
$849K 0.02%
10,429
+1,405
+16% +$108K
ETR icon
779
Entergy
ETR
$54.1B
$849K 0.02%
15,868
-926
-6% -$49.9K
GT icon
780
Goodyear
GT
$2.07B
$845K 0.02%
74,477
+708
+1% +$8.66K
IWN icon
781
iShares Russell 2000 Value ETF
IWN
$14.4B
$845K 0.02%
5,546
+3,564
+180% +$545K
FDLO icon
782
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$845K 0.02%
14,807
-3,187
-18% -$177K
KR icon
783
Kroger
KR
$34.8B
$844K 0.02%
16,909
-4,277
-20% -$230K
IVLU icon
784
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$835K 0.02%
30,425
-2,043
-6% -$57.6K
KEYS icon
785
Keysight
KEYS
$54.5B
$833K 0.02%
6,093
-78
-1% -$11.4K
CIEN icon
786
Ciena
CIEN
$55.3B
$827K 0.02%
17,158
+11,750
+217% +$558K
HIW icon
787
Highwoods Properties
HIW
$3.71B
$821K 0.02%
31,271
-37
-0.1% -$948
SE icon
788
Sea Limited
SE
$61.2B
$819K 0.02%
11,463
-177
-2% -$11.7K
IYT icon
789
iShares US Transportation ETF
IYT
$2.33B
$814K 0.02%
12,436
-88,445
-88% -$5.81M
PTC icon
790
PTC
PTC
$13.7B
$814K 0.02%
4,479
-937
-17% -$168K
GDX icon
791
VanEck Gold Miners ETF
GDX
$23B
$811K 0.02%
23,895
-1,311
-5% -$44.9K
RPG icon
792
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$810K 0.02%
21,729
+1,572
+8% +$56.2K
CNI icon
793
Canadian National Railway
CNI
$78.3B
$804K 0.02%
6,810
-109
-2% -$13.6K
VXF icon
794
Vanguard Extended Market ETF
VXF
$30.3B
$801K 0.02%
4,744
-655
-12% -$111K
MYI icon
795
BlackRock MuniYield Quality Fund III
MYI
$709M
$797K 0.02%
71,252
+1,381
+2% +$15.3K
BNDX icon
796
Vanguard Total International Bond ETF
BNDX
$82B
$796K 0.02%
16,363
-357
-2% -$17.4K
DFEM icon
797
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$794K 0.02%
29,693
+1,064
+4% +$27.9K
IMAX icon
798
IMAX
IMAX
$2.38B
$793K 0.02%
47,300
+31,600
+201% +$523K
FNV icon
799
Franco-Nevada
FNV
$41.4B
$792K 0.02%
6,681
-182
-3% -$22.1K
RPM icon
800
RPM International
RPM
$13.7B
$791K 0.02%
7,348
+218
+3% +$24.1K
30 31
32
33 34

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.