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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
HYDB icon
1026
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$461K 0.01%
9,929
– –
DLS icon
1027
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$460K 0.01%
7,255
– –
PJUL icon
1028
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$460K 0.01%
11,831
– –
UDN icon
1029
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$460K 0.01%
25,681
– –
RYN icon
1030
Rayonier
RYN
$6.49B
$459K 0.01%
17,394
– –
THC icon
1031
Tenet Healthcare
THC
$20.1B
$459K 0.01%
3,448
– –
QQQH
1032
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$457K 0.01%
9,072
– –
AXON
1033
Axon Enterprise
AXON
$40.5B
$457K 0.01%
1,553
– –
GRID
1034
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$453K 0.01%
3,918
– –
BWA icon
1035
BorgWarner
BWA
$13.2B
$449K 0.01%
13,941
– –
SWIM icon
1036
Latham Group
SWIM
$646M
$449K 0.01%
148,303
– –
USRT icon
1037
iShares Core US REIT ETF
USRT
$4.74B
$449K 0.01%
8,387
– –
B
1038
Barrick Mining
B
$62.2B
$447K 0.01%
26,799
– –
HRL icon
1039
Hormel Foods
HRL
$13.9B
$444K 0.01%
14,574
– –
BOTZ icon
1040
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$442K 0.01%
14,330
– –
LALT icon
1041
First Trust Multi-Strategy Alternative ETF
LALT
$286M
$441K 0.01%
21,323
– –
MINT icon
1042
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$441K 0.01%
4,379
– –
LSTR icon
1043
Landstar System
LSTR
$6.8B
$440K 0.01%
2,387
– –
SON icon
1044
Sonoco
SON
$5.76B
$438K 0.01%
8,636
– –
CTRA
1045
DELISTED
Coterra Energy
CTRA
$436K 0.01%
16,350
– –
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
– –
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
– –
UAL icon
1050
United Airlines
UAL
$38.4B
$427K 0.01%
8,769
– –
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 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.