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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.9M 0.27%
70,799
+14,957
+27% +$2.76M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.4M 0.26%
85,170
+1,853
+2% +$266K
CRM icon
78
Salesforce
CRM
$134B
$12.4M 0.26%
48,228
+791
+2% +$212K
ORCL icon
79
Oracle
ORCL
$331B
$12.2M 0.25%
86,733
+3,981
+5% +$494K
LMT icon
80
Lockheed Martin
LMT
$134B
$12.2M 0.25%
26,197
-3,331
-11% -$1.54M
PEP icon
81
PepsiCo
PEP
$186B
$12.2M 0.25%
73,985
-2,779
-4% -$480K
CAT icon
82
Caterpillar
CAT
$409B
$12.1M 0.25%
36,197
-1,400
-4% -$485K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12M 0.25%
90,761
-1,999
-2% -$265K
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$11.8M 0.24%
80,566
-6,697
-8% -$996K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.7M 0.24%
256,786
-36,420
-12% -$1.7M
ITB icon
86
iShares US Home Construction ETF
ITB
$2.41B
$11M 0.23%
108,710
-4,508
-4% -$477K
HDV
87
iShares Core High Dividend ETF
HDV
$14.4B
$11M 0.23%
505,100
+40,360
+9% +$879K
NEE icon
88
NextEra Energy
NEE
$187B
$10.9M 0.23%
153,678
+11,644
+8% +$826K
NFLX icon
89
Netflix
NFLX
$292B
$10.9M 0.22%
160,830
+2,400
+2% +$150K
PSX icon
90
Phillips 66
PSX
$82.9B
$10.8M 0.22%
76,362
-874
-1% -$129K
PANW icon
91
Palo Alto Networks
PANW
$264B
$10.7M 0.22%
63,272
+6,052
+11% +$905K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.5M 0.22%
130,645
+8,675
+7% +$648K
MCD icon
93
McDonald's
MCD
$188B
$10.5M 0.22%
41,024
-3,193
-7% -$847K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 0.21%
141,052
+10,372
+8% +$763K
OLED icon
95
Universal Display
OLED
$3.71B
$10.2M 0.21%
48,561
-1,398
-3% -$246K
LOW icon
96
Lowe's Companies
LOW
$116B
$10.1M 0.21%
45,845
-5,121
-10% -$1.17M
ETN icon
97
Eaton
ETN
$157B
$10M 0.21%
32,030
+5,486
+21% +$1.77M
MPC icon
98
Marathon Petroleum
MPC
$90.3B
$10M 0.21%
57,766
+7,123
+14% +$1.32M
ISRG icon
99
Intuitive Surgical
ISRG
$121B
$9.83M 0.2%
22,100
+628
+3% +$250K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$9.81M 0.2%
94,466
-3,577
-4% -$358K
2 3
4
5 6

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.