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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
VIS icon
951
Vanguard Industrials ETF
VIS
$8.23B
$545K 0.01%
2,318
– –
BGB
952
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$545K 0.01%
45,854
– –
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
– –
IYR icon
954
iShares US Real Estate ETF
IYR
$4.59B
$544K 0.01%
6,202
– –
VC icon
955
Visteon
VC
$2.77B
$544K 0.01%
5,098
– –
ROST icon
956
Ross Stores
ROST
$76.6B
$541K 0.01%
3,720
– –
GTES icon
957
Gates Industrial Corporation Ltd.
GTES
$6.81B
$540K 0.01%
34,180
– –
SPMD icon
958
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$540K 0.01%
10,518
– –
EXE
959
Expand Energy Corp
EXE
$21.9B
$539K 0.01%
6,557
– –
WT icon
960
WisdomTree
WT
$2.97B
$539K 0.01%
54,377
– –
IHF icon
961
iShares US Healthcare Providers ETF
IHF
$1.18B
$538K 0.01%
10,267
– –
KMX icon
962
CarMax
KMX
$8.27B
$537K 0.01%
7,322
– –
AIG icon
963
American International
AIG
$41.9B
$534K 0.01%
7,197
– –
VSDA icon
964
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$532K 0.01%
11,010
– –
AVY icon
965
Avery Dennison
AVY
$12.3B
$532K 0.01%
2,431
– –
XMMO icon
966
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$531K 0.01%
4,660
– –
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
– –
HLT icon
969
Hilton Worldwide
HLT
$74B
$530K 0.01%
2,429
– –
EEFT icon
970
Euronet Worldwide
EEFT
$3.02B
$524K 0.01%
5,062
– –
PFM icon
971
Invesco Dividend Achievers ETF
PFM
$788M
$522K 0.01%
12,229
– –
IR icon
972
Ingersoll Rand
IR
$33B
$520K 0.01%
5,730
– –
BALT icon
973
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$519K 0.01%
17,268
– –
PZZA icon
974
Papa John's
PZZA
$999M
$517K 0.01%
11,009
– –
NUDM icon
975
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$517K 0.01%
16,610
– –
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 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.