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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
VIS icon
951
Vanguard Industrials ETF
VIS
$8.23B
$545K 0.01%
2,318
-178
-7% -$42.4K
BGB
952
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$545K 0.01%
45,854
-3,475
-7% -$41.3K
PDBC icon
953
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$545K 0.01%
38,756
+5,515
+17% +$77.9K
IYR icon
954
iShares US Real Estate ETF
IYR
$4.59B
$544K 0.01%
6,202
+421
+7% +$36.1K
VC icon
955
Visteon
VC
$2.77B
$544K 0.01%
5,098
-9
-0.2% -$994
ROST icon
956
Ross Stores
ROST
$76.6B
$541K 0.01%
3,720
-37
-1% -$5.12K
GTES icon
957
Gates Industrial Corporation Ltd.
GTES
$6.81B
$540K 0.01%
34,180
-4,854
-12% -$82.3K
SPMD icon
958
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$540K 0.01%
10,518
+1,249
+13% +$64.4K
EXE
959
Expand Energy Corp
EXE
$21.9B
$539K 0.01%
6,557
-550
-8% -$48.6K
WT icon
960
WisdomTree
WT
$2.97B
$539K 0.01%
54,377
-627
-1% -$5.9K
IHF icon
961
iShares US Healthcare Providers ETF
IHF
$1.18B
$538K 0.01%
10,267
+701
+7% +$36.6K
KMX icon
962
CarMax
KMX
$8.27B
$537K 0.01%
7,322
-4,439
-38% -$320K
AIG icon
963
American International
AIG
$41.9B
$534K 0.01%
7,197
+126
+2% +$9.63K
VSDA icon
964
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$532K 0.01%
11,010
-385
-3% -$18.8K
AVY icon
965
Avery Dennison
AVY
$12.3B
$532K 0.01%
2,431
+673
+38% +$149K
XMMO icon
966
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$531K 0.01%
4,660
+2,650
+132% +$299K
AVD icon
967
American Vanguard Corp
AVD
$73.5M
$531K 0.01%
61,697
– –
FEX icon
968
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$530K 0.01%
5,467
-24
-0.4% -$2.32K
HLT icon
969
Hilton Worldwide
HLT
$74B
$530K 0.01%
2,429
-497
-17% -$102K
EEFT icon
970
Euronet Worldwide
EEFT
$3.02B
$524K 0.01%
5,062
+76
+2% +$8.31K
PFM icon
971
Invesco Dividend Achievers ETF
PFM
$788M
$522K 0.01%
12,229
+191
+2% +$8.03K
IR icon
972
Ingersoll Rand
IR
$33B
$520K 0.01%
5,730
+832
+17% +$76.5K
BALT icon
973
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$519K 0.01%
+17,268
New +$508K
PZZA icon
974
Papa John's
PZZA
$999M
$517K 0.01%
11,009
+10,746
+4,086% +$588K
NUDM icon
975
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$517K 0.01%
16,610
-12,262
-42% -$379K
37 38
39
40 41

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.