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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.9M 0.27%
70,799
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.4M 0.26%
85,170
– –
CRM icon
78
Salesforce
CRM
$134B
$12.4M 0.26%
48,228
– –
ORCL icon
79
Oracle
ORCL
$331B
$12.2M 0.25%
86,733
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$12.2M 0.25%
26,197
– –
PEP icon
81
PepsiCo
PEP
$186B
$12.2M 0.25%
73,985
– –
CAT icon
82
Caterpillar
CAT
$409B
$12.1M 0.25%
36,197
– –
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12M 0.25%
90,761
– –
JNJ icon
84
Johnson & Johnson
JNJ
$634B
$11.8M 0.24%
80,566
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.7M 0.24%
256,786
– –
ITB icon
86
iShares US Home Construction ETF
ITB
$2.41B
$11M 0.23%
108,710
– –
HDV
87
iShares Core High Dividend ETF
HDV
$14.4B
$11M 0.23%
505,100
– –
NEE icon
88
NextEra Energy
NEE
$187B
$10.9M 0.23%
153,678
– –
NFLX icon
89
Netflix
NFLX
$292B
$10.9M 0.22%
160,830
– –
PSX icon
90
Phillips 66
PSX
$82.9B
$10.8M 0.22%
76,362
– –
PANW icon
91
Palo Alto Networks
PANW
$264B
$10.7M 0.22%
63,272
– –
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.5M 0.22%
130,645
– –
MCD icon
93
McDonald's
MCD
$188B
$10.5M 0.22%
41,024
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 0.21%
141,052
– –
OLED icon
95
Universal Display
OLED
$3.71B
$10.2M 0.21%
48,561
– –
LOW icon
96
Lowe's Companies
LOW
$116B
$10.1M 0.21%
45,845
– –
ETN icon
97
Eaton
ETN
$157B
$10M 0.21%
32,030
– –
MPC icon
98
Marathon Petroleum
MPC
$90.3B
$10M 0.21%
57,766
– –
ISRG icon
99
Intuitive Surgical
ISRG
$121B
$9.83M 0.2%
22,100
– –
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$9.81M 0.2%
94,466
– –
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 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.