We are live on ! Find out more
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
OKTA icon
926
Okta
OKTA
$24.1B
$570K 0.01%
6,092
– –
BSCP
927
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$570K 0.01%
27,880
– –
CEF icon
928
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$567K 0.01%
25,730
– –
FTHY
929
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$565K 0.01%
39,475
– –
GPN icon
930
Global Payments
GPN
$22.1B
$564K 0.01%
5,833
– –
GVA icon
931
Granite Construction
GVA
$5.45B
$564K 0.01%
9,100
– –
PAPR icon
932
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$563K 0.01%
16,244
– –
WRK
933
DELISTED
WestRock Company
WRK
$563K 0.01%
11,195
– –
MGC icon
934
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$562K 0.01%
2,848
– –
HAL icon
935
Halliburton
HAL
$27.9B
$562K 0.01%
16,629
– –
DCBO
936
Docebo
DCBO
$492M
$561K 0.01%
14,539
– –
INDS icon
937
Pacer Industrial Real Estate ETF
INDS
$118M
$561K 0.01%
14,840
– –
VONV icon
938
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$560K 0.01%
7,309
– –
GAB icon
939
Gabelli Equity Trust
GAB
$1.74B
$559K 0.01%
107,592
– –
RING icon
940
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$559K 0.01%
20,255
– –
CELH icon
941
Celsius Holdings
CELH
$6.93B
$558K 0.01%
9,774
– –
GAL icon
942
State Street Global Allocation ETF
GAL
$302M
$558K 0.01%
12,899
– –
BSCO
943
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$556K 0.01%
26,401
– –
CP icon
944
Canadian Pacific Kansas City
CP
$82B
$554K 0.01%
7,042
– –
ETSY icon
945
Etsy
ETSY
$7.65B
$554K 0.01%
9,396
– –
RBCAA icon
946
Republic Bancorp
RBCAA
$1.84B
$553K 0.01%
10,313
– –
STAG icon
947
STAG Industrial
STAG
$7.86B
$552K 0.01%
15,319
– –
LVHI icon
948
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$550K 0.01%
18,567
– –
UUP icon
949
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$548K 0.01%
18,819
– –
IONQ icon
950
IonQ
IONQ
$12.3B
$547K 0.01%
77,796
– –
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 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.