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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
HYDB icon
1026
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$461K 0.01%
9,929
-919
-8% -$42.5K
DLS icon
1027
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$460K 0.01%
7,255
+3,122
+76% +$203K
PJUL icon
1028
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$460K 0.01%
11,831
+1,328
+13% +$50.8K
UDN icon
1029
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$460K 0.01%
+25,681
New +$461K
RYN icon
1030
Rayonier
RYN
$6.49B
$459K 0.01%
17,394
-1,945
-10% -$53.4K
THC icon
1031
Tenet Healthcare
THC
$20.1B
$459K 0.01%
+3,448
New +$415K
QQQH
1032
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$457K 0.01%
9,072
+172
+2% +$8.22K
AXON
1033
Axon Enterprise
AXON
$40.5B
$457K 0.01%
1,553
+849
+121% +$253K
GRID
1034
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$453K 0.01%
3,918
+527
+16% +$61.4K
BWA icon
1035
BorgWarner
BWA
$13.2B
$449K 0.01%
13,941
-54
-0.4% -$1.87K
SWIM icon
1036
Latham Group
SWIM
$646M
$449K 0.01%
+148,303
New +$517K
USRT icon
1037
iShares Core US REIT ETF
USRT
$4.74B
$449K 0.01%
8,387
+853
+11% +$44.3K
B
1038
Barrick Mining
B
$62.2B
$447K 0.01%
26,799
-17,636
-40% -$299K
HRL icon
1039
Hormel Foods
HRL
$13.9B
$444K 0.01%
+14,574
New +$490K
BOTZ icon
1040
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$442K 0.01%
14,330
+4,893
+52% +$151K
LALT icon
1041
First Trust Multi-Strategy Alternative ETF
LALT
$286M
$441K 0.01%
21,323
+7,773
+57% +$160K
MINT icon
1042
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$441K 0.01%
4,379
-1,012
-19% -$102K
LSTR icon
1043
Landstar System
LSTR
$6.8B
$440K 0.01%
2,387
+101
+4% +$18.2K
SON icon
1044
Sonoco
SON
$5.76B
$438K 0.01%
8,636
-20
-0.2% -$1.16K
CTRA
1045
DELISTED
Coterra Energy
CTRA
$436K 0.01%
16,350
+8,854
+118% +$245K
UAPR icon
1046
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$435K 0.01%
14,979
– –
AGNC icon
1047
AGNC Investment
AGNC
$12.3B
$430K 0.01%
45,096
+4,039
+10% +$38.6K
KOCT icon
1048
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$427K 0.01%
14,954
– –
PTF icon
1049
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$427K 0.01%
6,896
+500
+8% +$28.8K
UAL icon
1050
United Airlines
UAL
$38.4B
$427K 0.01%
8,769
-5,618
-39% -$283K
40 41
42
43 44

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.