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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
ZION icon
876
Zions Bancorporation
ZION
$10.1B
$647K 0.01%
14,909
+9,165
+160% +$387K
VYMI icon
877
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$646K 0.01%
9,433
+5,466
+138% +$378K
DXCM icon
878
DexCom
DXCM
$27.6B
$646K 0.01%
5,698
+190
+3% +$24K
CRL icon
879
Charles River Laboratories
CRL
$10.9B
$646K 0.01%
3,127
-278
-8% -$63K
JFR icon
880
Nuveen Floating Rate Income Fund
JFR
$1.23B
$645K 0.01%
74,581
+5,939
+9% +$51.7K
FNOV icon
881
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$645K 0.01%
14,014
-799
-5% -$36K
NVR icon
882
NVR
NVR
$17.2B
$645K 0.01%
85
+1
+1% +$7.65K
ICLN icon
883
iShares Global Clean Energy ETF
ICLN
$2.38B
$644K 0.01%
48,385
+3,435
+8% +$48.1K
OGN icon
884
Organon & Co
OGN
$3.55B
$643K 0.01%
31,057
+5,057
+19% +$100K
MPT
885
Medical Properties Trust
MPT
$2.89B
$639K 0.01%
148,185
+1,975
+1% +$9.46K
BHP icon
886
BHP
BHP
$213B
$636K 0.01%
11,141
-77
-0.7% -$4.47K
BBY icon
887
Best Buy
BBY
$18B
$635K 0.01%
7,531
-3,338
-31% -$265K
AROC icon
888
Archrock
AROC
$6.33B
$634K 0.01%
31,370
-3,595
-10% -$71.3K
SCHF icon
889
Schwab International Equity ETF
SCHF
$65.6B
$634K 0.01%
32,984
+6,800
+26% +$132K
XEL icon
890
Xcel Energy
XEL
$51B
$633K 0.01%
11,847
+403
+4% +$21.9K
IGRO icon
891
iShares International Dividend Growth ETF
IGRO
$1.27B
$632K 0.01%
9,382
+1,761
+23% +$118K
TMHC icon
892
Taylor Morrison
TMHC
$628K 0.01%
11,330
+2,034
+22% +$116K
UBSI icon
893
United Bankshares
UBSI
$6.55B
$621K 0.01%
19,130
+836
+5% +$27.6K
YUM icon
894
Yum! Brands
YUM
$41B
$617K 0.01%
4,662
+413
+10% +$56.8K
VMBS icon
895
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$616K 0.01%
13,574
+4,324
+47% +$194K
IXJ icon
896
iShares Global Healthcare ETF
IXJ
$4.11B
$615K 0.01%
6,623
+1,546
+30% +$141K
RIO icon
897
Rio Tinto
RIO
$148B
$614K 0.01%
9,306
-715
-7% -$48.7K
GRMN
898
Garmin
GRMN
$46.9B
$612K 0.01%
3,753
+1,010
+37% +$159K
KBE icon
899
State Street SPDR S&P Bank ETF
KBE
$1.64B
$611K 0.01%
13,181
+3,109
+31% +$142K
FNB icon
900
FNB Corp
FNB
$6.78B
$611K 0.01%
44,644
+9,775
+28% +$132K
34 35
36
37 38

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.