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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
POOL icon
851
Pool Corp
POOL
$6.7B
$680K 0.01%
2,214
– –
DFIV icon
852
Dimensional International Value ETF
DFIV
$20.7B
$680K 0.01%
18,925
– –
KTF
853
DWS Municipal Income Trust
KTF
$346M
$678K 0.01%
71,619
– –
WLKP icon
854
Westlake Chemical Partners
WLKP
$777M
$677K 0.01%
30,000
– –
NRG icon
855
NRG Energy
NRG
$29.8B
$677K 0.01%
8,691
– –
FSMD icon
856
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$674K 0.01%
17,881
– –
SPHQ icon
857
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$674K 0.01%
10,601
– –
AMG icon
858
Affiliated Managers Group
AMG
$9.46B
$673K 0.01%
4,311
– –
SPTL icon
859
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$671K 0.01%
24,655
– –
IP icon
860
International Paper
IP
$22.3B
$671K 0.01%
15,548
– –
CORT icon
861
Corcept Therapeutics
CORT
$10.2B
$670K 0.01%
20,634
– –
RSPH icon
862
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$668K 0.01%
22,237
– –
IT icon
863
Gartner
IT
$9.41B
$666K 0.01%
1,483
– –
KJAN icon
864
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$666K 0.01%
19,075
– –
XYZ
865
Block Inc
XYZ
$45.9B
$664K 0.01%
10,291
– –
NNN icon
866
NNN REIT
NNN
$9.39B
$659K 0.01%
15,472
– –
WPC icon
867
W.P. Carey
WPC
$17.1B
$658K 0.01%
11,955
– –
VEEV icon
868
Veeva Systems
VEEV
$30.3B
$656K 0.01%
3,583
– –
AAXJ icon
869
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$653K 0.01%
9,079
– –
STIP icon
870
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$653K 0.01%
6,564
– –
VOOG icon
871
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$651K 0.01%
11,718
– –
VOX icon
872
Vanguard Communication Services ETF
VOX
$5.53B
$649K 0.01%
4,699
– –
DPZ icon
873
Domino's
DPZ
$11B
$648K 0.01%
1,256
– –
WBD icon
874
Warner Bros
WBD
$64.6B
$648K 0.01%
87,061
– –
LDOS icon
875
Leidos
LDOS
$14.1B
$647K 0.01%
4,437
– –
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 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.