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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
KNG icon
976
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$517K 0.01%
+10,234
New +$529K
HYMB icon
977
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$517K 0.01%
20,313
– –
JNPR
978
DELISTED
Juniper Networks
JNPR
$516K 0.01%
14,143
+1,162
+9% +$41.3K
FIW icon
979
First Trust Water ETF
FIW
$1.84B
$511K 0.01%
5,116
-195
-4% -$19.8K
QQQE icon
980
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$511K 0.01%
5,754
+1,631
+40% +$142K
BGLD icon
981
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$510K 0.01%
25,031
-239
-0.9% -$4.83K
SHDG icon
982
Soundwatch Hedged Equity ETF
SHDG
$160M
$509K 0.01%
18,586
-522
-3% -$13.8K
CSQ icon
983
Calamos Strategic Total Return Fund
CSQ
$3.21B
$508K 0.01%
30,189
+2,108
+8% +$34.2K
ICOW icon
984
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$507K 0.01%
16,691
+808
+5% +$25.8K
EQH icon
985
Equitable Holdings
EQH
$13.1B
$506K 0.01%
12,386
+926
+8% +$36.3K
BIZD icon
986
VanEck BDC Income ETF
BIZD
$1.58B
$506K 0.01%
+29,576
New +$498K
FVD icon
987
First Trust Value Line Dividend Fund
FVD
$8.29B
$506K 0.01%
12,416
-164
-1% -$6.77K
MPWR icon
988
Monolithic Power Systems
MPWR
$65.5B
$505K 0.01%
615
+209
+51% +$151K
MUNI icon
989
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$504K 0.01%
9,673
-516
-5% -$26.8K
XYL icon
990
Xylem
XYL
$28.5B
$502K 0.01%
3,701
-160
-4% -$21.8K
DLTR icon
991
Dollar Tree
DLTR
$23.1B
$501K 0.01%
4,688
-38
-0.8% -$4.49K
QQEW icon
992
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$498K 0.01%
4,037
-767
-16% -$92.8K
USFD icon
993
US Foods
USFD
$21.4B
$497K 0.01%
9,373
-523
-5% -$27.5K
WWJD icon
994
Inspire International ETF
WWJD
$546M
$496K 0.01%
16,853
– –
SGI
995
Somnigroup International
SGI
$15.1B
$494K 0.01%
10,445
+878
+9% +$44.4K
PFGC icon
996
Performance Food Group
PFGC
$17.5B
$494K 0.01%
7,467
+462
+7% +$32.2K
VNLA icon
997
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$494K 0.01%
10,167
-1
-0% -$48
SHM icon
998
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$492K 0.01%
10,423
+546
+6% +$25.7K
NOK icon
999
Nokia
NOK
$50.8B
$491K 0.01%
130,024
+1,602
+1% +$5.92K
HMC icon
1000
Honda
HMC
$36.5B
$491K 0.01%
15,235
-134
-0.9% -$4.53K
38 39
40
41 42

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.