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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
RC
826
Ready Capital
RC
$265M
$735K 0.02%
89,840
+1,054
+1% +$8.98K
JAAA icon
827
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$731K 0.02%
14,360
-335
-2% -$17K
SCHA icon
828
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$729K 0.02%
30,722
+1,648
+6% +$39.1K
NAPR icon
829
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$728K 0.02%
15,273
+1,886
+14% +$86.7K
CBRL icon
830
Cracker Barrel
CBRL
$1.2B
$724K 0.02%
17,175
+4,989
+41% +$268K
PMAR icon
831
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$722K 0.01%
19,044
+551
+3% +$20.4K
FIS icon
832
Fidelity National Information Services
FIS
$21.5B
$721K 0.01%
9,571
-1,826
-16% -$135K
RSPD icon
833
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$719K 0.01%
14,970
+56
+0.4% +$2.69K
TPL icon
834
Texas Pacific Land
TPL
$28.9B
$719K 0.01%
2,937
-423
-13% -$88.7K
ED icon
835
Consolidated Edison
ED
$41.6B
$716K 0.01%
8,012
+407
+5% +$37.7K
BKLN icon
836
Invesco Senior Loan ETF
BKLN
$7.1B
$715K 0.01%
33,979
+23,618
+228% +$499K
NULV icon
837
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$709K 0.01%
18,772
-58,744
-76% -$2.22M
SDVY icon
838
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$705K 0.01%
21,130
+268
+1% +$9.02K
NU icon
839
Nu Holdings
NU
$68.1B
$705K 0.01%
54,697
+24,943
+84% +$290K
USHY icon
840
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$704K 0.01%
19,410
-151
-0.8% -$5.46K
KLIP icon
841
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$700K 0.01%
+18,115
New +$783K
ZROZ icon
842
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$699K 0.01%
+9,314
New +$691K
GPC icon
843
Genuine Parts
GPC
$17.1B
$698K 0.01%
5,050
-147
-3% -$21.9K
CAVA icon
844
CAVA Group
CAVA
$7.22B
$696K 0.01%
7,503
+3,756
+100% +$290K
MLI icon
845
Mueller Industries
MLI
$14.1B
$696K 0.01%
24,440
– –
LQDA icon
846
Liquidia Corp
LQDA
$7.67B
$693K 0.01%
57,790
+4,855
+9% +$64.4K
IBB icon
847
iShares Biotechnology ETF
IBB
$9.31B
$688K 0.01%
5,016
+161
+3% +$21.5K
VRSK icon
848
Verisk Analytics
VRSK
$26.4B
$685K 0.01%
2,542
-513
-17% -$126K
WLK icon
849
Westlake Corp
WLK
$9.46B
$684K 0.01%
+4,726
New +$726K
DKNG icon
850
DraftKings
DKNG
$11.4B
$683K 0.01%
17,891
+4,070
+29% +$169K
32 33
34
35 36

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.