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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
KNG icon
976
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$517K 0.01%
10,234
– –
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
– –
FIW icon
979
First Trust Water ETF
FIW
$1.84B
$511K 0.01%
5,116
– –
QQQE icon
980
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$511K 0.01%
5,754
– –
BGLD icon
981
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$510K 0.01%
25,031
– –
SHDG icon
982
Soundwatch Hedged Equity ETF
SHDG
$160M
$509K 0.01%
18,586
– –
CSQ icon
983
Calamos Strategic Total Return Fund
CSQ
$3.21B
$508K 0.01%
30,189
– –
ICOW icon
984
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$507K 0.01%
16,691
– –
EQH icon
985
Equitable Holdings
EQH
$13.1B
$506K 0.01%
12,386
– –
BIZD icon
986
VanEck BDC Income ETF
BIZD
$1.58B
$506K 0.01%
29,576
– –
FVD icon
987
First Trust Value Line Dividend Fund
FVD
$8.29B
$506K 0.01%
12,416
– –
MPWR icon
988
Monolithic Power Systems
MPWR
$65.5B
$505K 0.01%
615
– –
MUNI icon
989
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$504K 0.01%
9,673
– –
XYL icon
990
Xylem
XYL
$28.5B
$502K 0.01%
3,701
– –
DLTR icon
991
Dollar Tree
DLTR
$23.1B
$501K 0.01%
4,688
– –
QQEW icon
992
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$498K 0.01%
4,037
– –
USFD icon
993
US Foods
USFD
$21.4B
$497K 0.01%
9,373
– –
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
– –
PFGC icon
996
Performance Food Group
PFGC
$17.5B
$494K 0.01%
7,467
– –
VNLA icon
997
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$494K 0.01%
10,167
– –
SHM icon
998
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$492K 0.01%
10,423
– –
NOK icon
999
Nokia
NOK
$50.8B
$491K 0.01%
130,024
– –
HMC icon
1000
Honda
HMC
$36.5B
$491K 0.01%
15,235
– –
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 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.