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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
RC
826
Ready Capital
RC
$265M
$735K 0.02%
89,840
– –
JAAA icon
827
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$731K 0.02%
14,360
– –
SCHA icon
828
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$729K 0.02%
30,722
– –
NAPR icon
829
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$728K 0.02%
15,273
– –
CBRL icon
830
Cracker Barrel
CBRL
$1.2B
$724K 0.02%
17,175
– –
PMAR icon
831
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$722K 0.01%
19,044
– –
FIS icon
832
Fidelity National Information Services
FIS
$21.5B
$721K 0.01%
9,571
– –
RSPD icon
833
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$719K 0.01%
14,970
– –
TPL icon
834
Texas Pacific Land
TPL
$28.9B
$719K 0.01%
2,937
– –
ED icon
835
Consolidated Edison
ED
$41.6B
$716K 0.01%
8,012
– –
BKLN icon
836
Invesco Senior Loan ETF
BKLN
$7.1B
$715K 0.01%
33,979
– –
NULV icon
837
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$709K 0.01%
18,772
– –
SDVY icon
838
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$705K 0.01%
21,130
– –
NU icon
839
Nu Holdings
NU
$68.1B
$705K 0.01%
54,697
– –
USHY icon
840
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$704K 0.01%
19,410
– –
KLIP icon
841
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$700K 0.01%
18,115
– –
ZROZ icon
842
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$699K 0.01%
9,314
– –
GPC icon
843
Genuine Parts
GPC
$17.1B
$698K 0.01%
5,050
– –
CAVA icon
844
CAVA Group
CAVA
$7.22B
$696K 0.01%
7,503
– –
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
– –
IBB icon
847
iShares Biotechnology ETF
IBB
$9.31B
$688K 0.01%
5,016
– –
VRSK icon
848
Verisk Analytics
VRSK
$26.4B
$685K 0.01%
2,542
– –
WLK icon
849
Westlake Corp
WLK
$9.46B
$684K 0.01%
4,726
– –
DKNG icon
850
DraftKings
DKNG
$11.4B
$683K 0.01%
17,891
– –
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 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.