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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
ZION icon
876
Zions Bancorporation
ZION
$10.1B
$647K 0.01%
14,909
– –
VYMI icon
877
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$646K 0.01%
9,433
– –
DXCM icon
878
DexCom
DXCM
$27.6B
$646K 0.01%
5,698
– –
CRL icon
879
Charles River Laboratories
CRL
$10.9B
$646K 0.01%
3,127
– –
JFR icon
880
Nuveen Floating Rate Income Fund
JFR
$1.23B
$645K 0.01%
74,581
– –
FNOV icon
881
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$645K 0.01%
14,014
– –
NVR icon
882
NVR
NVR
$17.2B
$645K 0.01%
85
– –
ICLN icon
883
iShares Global Clean Energy ETF
ICLN
$2.38B
$644K 0.01%
48,385
– –
OGN icon
884
Organon & Co
OGN
$3.55B
$643K 0.01%
31,057
– –
MPT
885
Medical Properties Trust
MPT
$2.89B
$639K 0.01%
148,185
– –
BHP icon
886
BHP
BHP
$213B
$636K 0.01%
11,141
– –
BBY icon
887
Best Buy
BBY
$18B
$635K 0.01%
7,531
– –
AROC icon
888
Archrock
AROC
$6.33B
$634K 0.01%
31,370
– –
SCHF icon
889
Schwab International Equity ETF
SCHF
$65.6B
$634K 0.01%
32,984
– –
XEL icon
890
Xcel Energy
XEL
$51B
$633K 0.01%
11,847
– –
IGRO icon
891
iShares International Dividend Growth ETF
IGRO
$1.27B
$632K 0.01%
9,382
– –
TMHC icon
892
Taylor Morrison
TMHC
$628K 0.01%
11,330
– –
UBSI icon
893
United Bankshares
UBSI
$6.55B
$621K 0.01%
19,130
– –
YUM icon
894
Yum! Brands
YUM
$41B
$617K 0.01%
4,662
– –
VMBS icon
895
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$616K 0.01%
13,574
– –
IXJ icon
896
iShares Global Healthcare ETF
IXJ
$4.11B
$615K 0.01%
6,623
– –
RIO icon
897
Rio Tinto
RIO
$148B
$614K 0.01%
9,306
– –
GRMN
898
Garmin
GRMN
$46.9B
$612K 0.01%
3,753
– –
KBE icon
899
State Street SPDR S&P Bank ETF
KBE
$1.64B
$611K 0.01%
13,181
– –
FNB icon
900
FNB Corp
FNB
$6.78B
$611K 0.01%
44,644
– –
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 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.