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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
CTVA icon
901
Corteva
CTVA
$59.7B
$608K 0.01%
11,277
-146
-1% -$8.04K
FPX icon
902
First Trust US Equity Opportunities ETF
FPX
$1.51B
$608K 0.01%
6,124
-2
-0% -$202
IUSG icon
903
iShares Core S&P US Growth ETF
IUSG
$31.1B
$608K 0.01%
4,771
-486
-9% -$58K
UDEC
904
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$605K 0.01%
17,638
– –
ZBH icon
905
Zimmer Biomet
ZBH
$17.7B
$602K 0.01%
5,544
+357
+7% +$42.1K
VNT icon
906
Vontier
VNT
$4.33B
$601K 0.01%
15,745
+386
+3% +$15.6K
FCOR icon
907
Fidelity Corporate Bond ETF
FCOR
$352M
$601K 0.01%
13,057
-457
-3% -$21K
IEV icon
908
iShares Europe ETF
IEV
$1.63B
$600K 0.01%
10,952
-756
-6% -$42.2K
P
909
Everpure Inc
P
$24.8B
$599K 0.01%
9,334
-331
-3% -$19.2K
PPG icon
910
PPG Industries
PPG
$25.9B
$597K 0.01%
4,743
-335
-7% -$44.4K
AVDE icon
911
Avantis International Equity ETF
AVDE
$17.7B
$597K 0.01%
9,588
+1,529
+19% +$97K
ICVT icon
912
iShares Convertible Bond ETF
ICVT
$7.23B
$594K 0.01%
7,560
-1,547
-17% -$121K
SMIN icon
913
iShares MSCI India Small-Cap ETF
SMIN
$722M
$594K 0.01%
7,349
+635
+9% +$48K
CIBR icon
914
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$592K 0.01%
10,492
-471
-4% -$25.8K
DOC icon
915
Healthpeak Properties
DOC
$15.4B
$591K 0.01%
30,174
-433
-1% -$8.27K
GOVT icon
916
iShares US Treasury Bond ETF
GOVT
$43.6B
$591K 0.01%
26,196
-397
-1% -$8.9K
WY icon
917
Weyerhaeuser
WY
$17.3B
$588K 0.01%
20,706
-975
-4% -$30.2K
UEC icon
918
Uranium Energy
UEC
$4.71B
$585K 0.01%
97,282
+1,993
+2% +$13.5K
WCN
919
Waste Connections
WCN
$42.8B
$584K 0.01%
3,332
-98
-3% -$16.4K
TTE icon
920
TotalEnergies
TTE
$193B
$582K 0.01%
8,728
-10,087
-54% -$717K
VTRS icon
921
Viatris
VTRS
$20.1B
$579K 0.01%
54,475
+83
+0.2% +$917
NBB icon
922
Nuveen Taxable Municipal Income Fund
NBB
$447M
$579K 0.01%
37,300
+250
+0.7% +$3.75K
EEMS icon
923
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$573K 0.01%
9,375
-25
-0.3% -$1.5K
VALE icon
924
Vale
VALE
$62.9B
$573K 0.01%
51,284
-2,759
-5% -$33.2K
BIPC icon
925
Brookfield Infrastructure
BIPC
$5.11B
$571K 0.01%
16,953
-1,338
-7% -$44.5K
35 36
37
38 39

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.