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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
FTGS icon
801
First Trust Growth Strength ETF
FTGS
$1.26B
$791K 0.02%
25,910
+2,038
+9% +$61.1K
STT icon
802
State Street
STT
$50.9B
$786K 0.02%
10,626
-11,051
-51% -$824K
CNR
803
Core Natural Resources Inc
CNR
$4.19B
$785K 0.02%
7,696
-2,593
-25% -$236K
PBR icon
804
Petrobras
PBR
$121B
$783K 0.02%
54,032
-2,706
-5% -$42.1K
EQWL icon
805
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$781K 0.02%
+8,264
New +$770K
JEPQ icon
806
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$780K 0.02%
14,054
+3,298
+31% +$177K
DJP icon
807
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$779K 0.02%
24,286
+259
+1% +$8.44K
FLXR
808
TCW Flexible Income ETF
FLXR
$3.4B
$778K 0.02%
+20,384
New +$779K
CHKP icon
809
Check Point Software Technologies
CHKP
$13.3B
$778K 0.02%
4,715
-407
-8% -$63.4K
ADME icon
810
Aptus Behavioral Momentum ETF
ADME
$286M
$774K 0.02%
17,699
+2,623
+17% +$110K
GLOB icon
811
Globant
GLOB
$1.35B
$770K 0.02%
4,321
+327
+8% +$57.6K
PRCT icon
812
Procept Biorobotics
PRCT
$950M
$769K 0.02%
+12,584
New +$748K
AON icon
813
Aon
AON
$77.3B
$765K 0.02%
2,604
+812
+45% +$240K
ALB icon
814
Albemarle
ALB
$13.5B
$763K 0.02%
7,993
+273
+4% +$32.5K
MLM icon
815
Martin Marietta Materials
MLM
$33.6B
$761K 0.02%
1,404
+180
+15% +$105K
SCHP icon
816
Schwab US TIPS ETF
SCHP
$16.3B
$755K 0.02%
29,044
+3,388
+13% +$87.6K
JNK icon
817
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$755K 0.02%
8,010
+1,100
+16% +$103K
GSY icon
818
Invesco Ultra Short Duration ETF
GSY
$3.82B
$750K 0.02%
15,027
-704
-4% -$35.1K
SECT icon
819
Main Sector Rotation ETF
SECT
$2.75B
$749K 0.02%
14,655
+1,800
+14% +$89.7K
VGK icon
820
Vanguard FTSE Europe ETF
VGK
$30B
$746K 0.02%
11,176
+769
+7% +$52.1K
BIIB icon
821
Biogen
BIIB
$29.9B
$743K 0.02%
3,206
-457
-12% -$99.3K
URNM icon
822
Sprott Uranium Miners ETF
URNM
$1.78B
$742K 0.02%
15,077
+1,360
+10% +$72K
BJAN icon
823
Innovator US Equity Buffer ETF January
BJAN
$393M
$740K 0.02%
16,405
– –
RY icon
824
Royal Bank of Canada
RY
$291B
$737K 0.02%
6,927
-273
-4% -$28.1K
AVMA icon
825
Avantis Moderate Allocation ETF
AVMA
$79.5M
$736K 0.02%
13,053
+6,888
+112% +$388K
31 32
33
34 35

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.