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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
POOL icon
851
Pool Corp
POOL
$6.7B
$680K 0.01%
+2,214
New +$802K
DFIV icon
852
Dimensional International Value ETF
DFIV
$20.7B
$680K 0.01%
18,925
+4,932
+35% +$182K
KTF
853
DWS Municipal Income Trust
KTF
$346M
$678K 0.01%
+71,619
New +$676K
WLKP icon
854
Westlake Chemical Partners
WLKP
$777M
$677K 0.01%
30,000
+300
+1% +$6.68K
NRG icon
855
NRG Energy
NRG
$29.8B
$677K 0.01%
8,691
+1,960
+29% +$152K
FSMD icon
856
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$674K 0.01%
17,881
-13,639
-43% -$514K
SPHQ icon
857
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$674K 0.01%
10,601
+82
+0.8% +$5K
AMG icon
858
Affiliated Managers Group
AMG
$9.46B
$673K 0.01%
4,311
+30
+0.7% +$4.78K
SPTL icon
859
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$671K 0.01%
24,655
+3,516
+17% +$94.9K
IP icon
860
International Paper
IP
$22.3B
$671K 0.01%
15,548
+4,326
+39% +$176K
CORT icon
861
Corcept Therapeutics
CORT
$10.2B
$670K 0.01%
20,634
+3,898
+23% +$107K
RSPH icon
862
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$668K 0.01%
22,237
-389
-2% -$11.8K
IT icon
863
Gartner
IT
$9.41B
$666K 0.01%
1,483
-1,127
-43% -$501K
KJAN icon
864
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$666K 0.01%
19,075
+1,979
+12% +$68.7K
XYZ
865
Block Inc
XYZ
$45.9B
$664K 0.01%
10,291
+43
+0.4% +$3.01K
NNN icon
866
NNN REIT
NNN
$9.39B
$659K 0.01%
15,472
-2,709
-15% -$113K
WPC icon
867
W.P. Carey
WPC
$17.1B
$658K 0.01%
11,955
+307
+3% +$17.3K
VEEV icon
868
Veeva Systems
VEEV
$30.3B
$656K 0.01%
3,583
-841
-19% -$167K
AAXJ icon
869
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$653K 0.01%
9,079
-689
-7% -$48.3K
STIP icon
870
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$653K 0.01%
6,564
-934
-12% -$92.7K
VOOG icon
871
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$651K 0.01%
11,718
+468
+4% +$24.3K
VOX icon
872
Vanguard Communication Services ETF
VOX
$5.53B
$649K 0.01%
4,699
+8
+0.2% +$1.06K
DPZ icon
873
Domino's
DPZ
$11B
$648K 0.01%
1,256
+287
+30% +$146K
WBD icon
874
Warner Bros
WBD
$64.6B
$648K 0.01%
87,061
+15,485
+22% +$124K
LDOS icon
875
Leidos
LDOS
$14.1B
$647K 0.01%
4,437
+372
+9% +$52K
33 34
35
36 37

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.