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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
FTGS icon
801
First Trust Growth Strength ETF
FTGS
$1.26B
$791K 0.02%
25,910
– –
STT icon
802
State Street
STT
$50.9B
$786K 0.02%
10,626
– –
CNR
803
Core Natural Resources Inc
CNR
$4.19B
$785K 0.02%
7,696
– –
PBR icon
804
Petrobras
PBR
$121B
$783K 0.02%
54,032
– –
EQWL icon
805
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$781K 0.02%
8,264
– –
JEPQ icon
806
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$780K 0.02%
14,054
– –
DJP icon
807
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$779K 0.02%
24,286
– –
FLXR
808
TCW Flexible Income ETF
FLXR
$3.4B
$778K 0.02%
20,384
– –
CHKP icon
809
Check Point Software Technologies
CHKP
$13.3B
$778K 0.02%
4,715
– –
ADME icon
810
Aptus Behavioral Momentum ETF
ADME
$286M
$774K 0.02%
17,699
– –
GLOB icon
811
Globant
GLOB
$1.35B
$770K 0.02%
4,321
– –
PRCT icon
812
Procept Biorobotics
PRCT
$950M
$769K 0.02%
12,584
– –
AON icon
813
Aon
AON
$77.3B
$765K 0.02%
2,604
– –
ALB icon
814
Albemarle
ALB
$13.5B
$763K 0.02%
7,993
– –
MLM icon
815
Martin Marietta Materials
MLM
$33.6B
$761K 0.02%
1,404
– –
SCHP icon
816
Schwab US TIPS ETF
SCHP
$16.3B
$755K 0.02%
29,044
– –
JNK icon
817
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$755K 0.02%
8,010
– –
GSY icon
818
Invesco Ultra Short Duration ETF
GSY
$3.82B
$750K 0.02%
15,027
– –
SECT icon
819
Main Sector Rotation ETF
SECT
$2.75B
$749K 0.02%
14,655
– –
VGK icon
820
Vanguard FTSE Europe ETF
VGK
$30B
$746K 0.02%
11,176
– –
BIIB icon
821
Biogen
BIIB
$29.9B
$743K 0.02%
3,206
– –
URNM icon
822
Sprott Uranium Miners ETF
URNM
$1.78B
$742K 0.02%
15,077
– –
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
– –
AVMA icon
825
Avantis Moderate Allocation ETF
AVMA
$79.5M
$736K 0.02%
13,053
– –
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 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.