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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
NOCT icon
1001
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$490K 0.01%
9,992
– –
BOX icon
1002
Box
BOX
$4.02B
$488K 0.01%
18,445
– –
DFAU icon
1003
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$487K 0.01%
13,003
– –
BIP icon
1004
Brookfield Infrastructure Partners
BIP
$18.8B
$486K 0.01%
17,727
– –
UTG icon
1005
Reaves Utility Income Fund
UTG
$3.69B
$485K 0.01%
17,765
– –
IDXX icon
1006
Idexx Laboratories
IDXX
$42.9B
$479K 0.01%
984
– –
QYLD icon
1007
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$479K 0.01%
27,111
– –
PSA icon
1008
Public Storage
PSA
$60.2B
$478K 0.01%
1,663
– –
DFAT icon
1009
Dimensional US Targeted Value ETF
DFAT
$14.5B
$477K 0.01%
9,203
– –
JCPB icon
1010
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$476K 0.01%
10,281
– –
IDV icon
1011
iShares International Select Dividend ETF
IDV
$8.25B
$474K 0.01%
17,117
– –
CLF icon
1012
Cleveland-Cliffs
CLF
$6.81B
$474K 0.01%
30,771
– –
BBUS icon
1013
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$473K 0.01%
4,817
– –
JKHY icon
1014
Jack Henry & Associates
JKHY
$10.7B
$470K 0.01%
2,830
– –
DBX icon
1015
Dropbox
DBX
$6.81B
$469K 0.01%
20,879
– –
BIDU icon
1016
Baidu
BIDU
$35.8B
$469K 0.01%
5,421
– –
IYC icon
1017
iShares US Consumer Discretionary ETF
IYC
$1.12B
$468K 0.01%
5,762
– –
PJUN icon
1018
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$467K 0.01%
13,120
– –
A icon
1019
Agilent Technologies
A
$39.1B
$467K 0.01%
3,603
– –
CHRW icon
1020
C.H. Robinson
CHRW
$22B
$465K 0.01%
5,278
– –
BFEB icon
1021
Innovator US Equity Buffer ETF February
BFEB
$252M
$463K 0.01%
11,391
– –
FLRN icon
1022
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$463K 0.01%
14,996
– –
HOLX
1023
DELISTED
Hologic
HOLX
$463K 0.01%
6,230
– –
AOA icon
1024
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$462K 0.01%
6,173
– –
IBTE
1025
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$461K 0.01%
19,234
– –
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 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.