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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
NOCT icon
1001
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$490K 0.01%
9,992
+231
+2% +$11.1K
BOX icon
1002
Box
BOX
$4.02B
$488K 0.01%
18,445
+45
+0.2% +$1.2K
DFAU icon
1003
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$487K 0.01%
13,003
+1,426
+12% +$51.8K
BIP icon
1004
Brookfield Infrastructure Partners
BIP
$18.8B
$486K 0.01%
+17,727
New +$505K
UTG icon
1005
Reaves Utility Income Fund
UTG
$3.69B
$485K 0.01%
17,765
+216
+1% +$5.88K
IDXX icon
1006
Idexx Laboratories
IDXX
$42.9B
$479K 0.01%
984
+14
+1% +$7.03K
QYLD icon
1007
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$479K 0.01%
27,111
-3,175
-10% -$56.1K
PSA icon
1008
Public Storage
PSA
$60.2B
$478K 0.01%
1,663
-298
-15% -$82.2K
DFAT icon
1009
Dimensional US Targeted Value ETF
DFAT
$14.5B
$477K 0.01%
+9,203
New +$483K
JCPB icon
1010
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$476K 0.01%
10,281
-17
-0.2% -$782
IDV icon
1011
iShares International Select Dividend ETF
IDV
$8.25B
$474K 0.01%
17,117
+2,986
+21% +$84.8K
CLF icon
1012
Cleveland-Cliffs
CLF
$6.81B
$474K 0.01%
30,771
+450
+1% +$8.06K
BBUS icon
1013
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$473K 0.01%
4,817
+369
+8% +$34.9K
JKHY icon
1014
Jack Henry & Associates
JKHY
$10.7B
$470K 0.01%
2,830
+298
+12% +$49.5K
DBX icon
1015
Dropbox
DBX
$6.81B
$469K 0.01%
20,879
-4,511
-18% -$103K
BIDU icon
1016
Baidu
BIDU
$35.8B
$469K 0.01%
5,421
+2,534
+88% +$255K
IYC icon
1017
iShares US Consumer Discretionary ETF
IYC
$1.12B
$468K 0.01%
5,762
-1,396
-20% -$111K
PJUN icon
1018
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$467K 0.01%
13,120
+5,074
+63% +$177K
A icon
1019
Agilent Technologies
A
$39.1B
$467K 0.01%
3,603
-182
-5% -$25.5K
CHRW icon
1020
C.H. Robinson
CHRW
$22B
$465K 0.01%
5,278
+1,379
+35% +$110K
BFEB icon
1021
Innovator US Equity Buffer ETF February
BFEB
$252M
$463K 0.01%
11,391
-1,674
-13% -$66.2K
FLRN icon
1022
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$463K 0.01%
14,996
-8,680
-37% -$267K
HOLX
1023
DELISTED
Hologic
HOLX
$463K 0.01%
6,230
-222
-3% -$16.6K
AOA icon
1024
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$462K 0.01%
6,173
-139
-2% -$10.2K
IBTE
1025
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$461K 0.01%
19,234
-420
-2% -$10K
39 40
41
42 43

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.