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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
OKTA icon
926
Okta
OKTA
$24.1B
$570K 0.01%
6,092
+131
+2% +$12.4K
BSCP
927
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$570K 0.01%
27,880
+8,137
+41% +$166K
CEF icon
928
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$567K 0.01%
25,730
-600
-2% -$13.2K
FTHY
929
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$565K 0.01%
39,475
+18,502
+88% +$262K
GPN icon
930
Global Payments
GPN
$22.1B
$564K 0.01%
5,833
+50
+0.9% +$5.51K
GVA icon
931
Granite Construction
GVA
$5.45B
$564K 0.01%
9,100
-100
-1% -$5.92K
PAPR icon
932
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$563K 0.01%
16,244
+2,359
+17% +$79.5K
WRK
933
DELISTED
WestRock Company
WRK
$563K 0.01%
11,195
-724
-6% -$36.5K
MGC icon
934
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$562K 0.01%
2,848
+283
+11% +$53.2K
HAL icon
935
Halliburton
HAL
$27.9B
$562K 0.01%
16,629
+2,502
+18% +$92.3K
DCBO
936
Docebo
DCBO
$492M
$561K 0.01%
14,539
-134
-0.9% -$5.5K
INDS icon
937
Pacer Industrial Real Estate ETF
INDS
$118M
$561K 0.01%
14,840
+1,249
+9% +$46.6K
VONV icon
938
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$560K 0.01%
7,309
+1,245
+21% +$95.6K
GAB icon
939
Gabelli Equity Trust
GAB
$1.74B
$559K 0.01%
107,592
-994
-0.9% -$5.36K
RING icon
940
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$559K 0.01%
+20,255
New +$557K
CELH icon
941
Celsius Holdings
CELH
$6.93B
$558K 0.01%
9,774
-8,256
-46% -$624K
GAL icon
942
State Street Global Allocation ETF
GAL
$302M
$558K 0.01%
12,899
+112
+0.9% +$4.82K
BSCO
943
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$556K 0.01%
26,401
-3,008
-10% -$63.3K
CP icon
944
Canadian Pacific Kansas City
CP
$82B
$554K 0.01%
7,042
-1,812
-20% -$147K
ETSY icon
945
Etsy
ETSY
$7.65B
$554K 0.01%
9,396
-5,791
-38% -$370K
RBCAA icon
946
Republic Bancorp
RBCAA
$1.84B
$553K 0.01%
10,313
+2
+0% +$102
STAG icon
947
STAG Industrial
STAG
$7.86B
$552K 0.01%
15,319
-440
-3% -$15.7K
LVHI icon
948
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$550K 0.01%
18,567
+7,813
+73% +$234K
UUP icon
949
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$548K 0.01%
+18,819
New +$541K
IONQ icon
950
IonQ
IONQ
$12.3B
$547K 0.01%
+77,796
New +$637K
36 37
38
39 40

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.