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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
BRBR icon
776
BellRing Brands
BRBR
$1.51B
$853K 0.02%
14,926
– –
DLR icon
777
Digital Realty Trust
DLR
$73.7B
$849K 0.02%
5,584
– –
ILCG icon
778
iShares Morningstar Growth ETF
ILCG
$3.1B
$849K 0.02%
10,429
– –
ETR icon
779
Entergy
ETR
$54.1B
$849K 0.02%
15,868
– –
GT icon
780
Goodyear
GT
$2.07B
$845K 0.02%
74,477
– –
IWN icon
781
iShares Russell 2000 Value ETF
IWN
$14.4B
$845K 0.02%
5,546
– –
FDLO icon
782
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$845K 0.02%
14,807
– –
KR icon
783
Kroger
KR
$34.8B
$844K 0.02%
16,909
– –
IVLU icon
784
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$835K 0.02%
30,425
– –
KEYS icon
785
Keysight
KEYS
$54.5B
$833K 0.02%
6,093
– –
CIEN icon
786
Ciena
CIEN
$55.3B
$827K 0.02%
17,158
– –
HIW icon
787
Highwoods Properties
HIW
$3.71B
$821K 0.02%
31,271
– –
SE icon
788
Sea Limited
SE
$61.2B
$819K 0.02%
11,463
– –
IYT icon
789
iShares US Transportation ETF
IYT
$2.33B
$814K 0.02%
12,436
– –
PTC icon
790
PTC
PTC
$13.7B
$814K 0.02%
4,479
– –
GDX icon
791
VanEck Gold Miners ETF
GDX
$23B
$811K 0.02%
23,895
– –
RPG icon
792
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$810K 0.02%
21,729
– –
CNI icon
793
Canadian National Railway
CNI
$78.3B
$804K 0.02%
6,810
– –
VXF icon
794
Vanguard Extended Market ETF
VXF
$30.3B
$801K 0.02%
4,744
– –
MYI icon
795
BlackRock MuniYield Quality Fund III
MYI
$709M
$797K 0.02%
71,252
– –
BNDX icon
796
Vanguard Total International Bond ETF
BNDX
$82B
$796K 0.02%
16,363
– –
DFEM icon
797
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$794K 0.02%
29,693
– –
IMAX icon
798
IMAX
IMAX
$2.38B
$793K 0.02%
47,300
– –
FNV icon
799
Franco-Nevada
FNV
$41.4B
$792K 0.02%
6,681
– –
RPM icon
800
RPM International
RPM
$13.7B
$791K 0.02%
7,348
– –
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 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.