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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
CTVA icon
901
Corteva
CTVA
$59.7B
$608K 0.01%
11,277
– –
FPX icon
902
First Trust US Equity Opportunities ETF
FPX
$1.51B
$608K 0.01%
6,124
– –
IUSG icon
903
iShares Core S&P US Growth ETF
IUSG
$31.1B
$608K 0.01%
4,771
– –
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
– –
VNT icon
906
Vontier
VNT
$4.33B
$601K 0.01%
15,745
– –
FCOR icon
907
Fidelity Corporate Bond ETF
FCOR
$352M
$601K 0.01%
13,057
– –
IEV icon
908
iShares Europe ETF
IEV
$1.63B
$600K 0.01%
10,952
– –
P
909
Everpure Inc
P
$24.8B
$599K 0.01%
9,334
– –
PPG icon
910
PPG Industries
PPG
$25.9B
$597K 0.01%
4,743
– –
AVDE icon
911
Avantis International Equity ETF
AVDE
$17.7B
$597K 0.01%
9,588
– –
ICVT icon
912
iShares Convertible Bond ETF
ICVT
$7.23B
$594K 0.01%
7,560
– –
SMIN icon
913
iShares MSCI India Small-Cap ETF
SMIN
$722M
$594K 0.01%
7,349
– –
CIBR icon
914
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$592K 0.01%
10,492
– –
DOC icon
915
Healthpeak Properties
DOC
$15.4B
$591K 0.01%
30,174
– –
GOVT icon
916
iShares US Treasury Bond ETF
GOVT
$43.6B
$591K 0.01%
26,196
– –
WY icon
917
Weyerhaeuser
WY
$17.3B
$588K 0.01%
20,706
– –
UEC icon
918
Uranium Energy
UEC
$4.71B
$585K 0.01%
97,282
– –
WCN
919
Waste Connections
WCN
$42.8B
$584K 0.01%
3,332
– –
TTE icon
920
TotalEnergies
TTE
$193B
$582K 0.01%
8,728
– –
VTRS icon
921
Viatris
VTRS
$20.1B
$579K 0.01%
54,475
– –
NBB icon
922
Nuveen Taxable Municipal Income Fund
NBB
$447M
$579K 0.01%
37,300
– –
EEMS icon
923
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$573K 0.01%
9,375
– –
VALE icon
924
Vale
VALE
$62.9B
$573K 0.01%
51,284
– –
BIPC icon
925
Brookfield Infrastructure
BIPC
$5.11B
$571K 0.01%
16,953
– –
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 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.