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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
WTW icon
1051
Willis Towers Watson
WTW
$27.9B
$426K 0.01%
1,624
+11
+0.7% +$2.84K
BSCQ icon
1052
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$425K 0.01%
22,179
+5,089
+30% +$97.6K
ACWI icon
1053
iShares MSCI ACWI ETF
ACWI
$32.6B
$425K 0.01%
3,782
+31
+0.8% +$3.41K
TTEK icon
1054
Tetra Tech
TTEK
$8.23B
$425K 0.01%
10,390
+1,240
+14% +$50.5K
GFF icon
1055
Griffon
GFF
$4.16B
$424K 0.01%
6,638
-50
-0.7% -$3.38K
LUV icon
1056
Southwest Airlines
LUV
$22.1B
$424K 0.01%
14,803
+3,862
+35% +$108K
PSMR icon
1057
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$423K 0.01%
16,070
-425
-3% -$10.9K
FLDR icon
1058
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$420K 0.01%
8,409
-400
-5% -$20K
ALAB icon
1059
Astera Labs
ALAB
$50B
$420K 0.01%
+6,934
New +$481K
PYLD icon
1060
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$418K 0.01%
16,305
+6,861
+73% +$175K
EWC icon
1061
iShares MSCI Canada ETF
EWC
$6.04B
$418K 0.01%
11,266
-272
-2% -$10.2K
WEX icon
1062
WEX
WEX
$6.11B
$417K 0.01%
2,355
+59
+3% +$12K
HEI icon
1063
HEICO Corp
HEI
$48.9B
$417K 0.01%
1,865
+18
+1% +$3.8K
FSTA icon
1064
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$415K 0.01%
8,748
-57,134
-87% -$2.7M
MOH icon
1065
Molina Healthcare
MOH
$10.3B
$414K 0.01%
1,391
-258
-16% -$87.6K
IYE icon
1066
iShares US Energy ETF
IYE
$1.74B
$413K 0.01%
8,606
+750
+10% +$36.6K
AM icon
1067
Antero Midstream
AM
$10.8B
$412K 0.01%
27,956
+892
+3% +$12.8K
TEVA icon
1068
Teva Pharmaceuticals
TEVA
$35.9B
$411K 0.01%
25,303
-18,073
-42% -$278K
CTLP
1069
DELISTED
Cantaloupe
CTLP
$410K 0.01%
62,156
+580
+0.9% +$3.76K
CII icon
1070
BlackRock Enhanced Captial and Income Fund
CII
$1B
$408K 0.01%
20,394
+50
+0.2% +$961
BAPR icon
1071
Innovator US Equity Buffer ETF April
BAPR
$403M
$407K 0.01%
9,807
+7
+0.1% +$281
BLV icon
1072
Vanguard Long-Term Bond ETF
BLV
$5.75B
$406K 0.01%
5,771
-910
-14% -$63.7K
IBDQ
1073
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$405K 0.01%
+16,300
New +$404K
QCLN icon
1074
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$405K 0.01%
11,900
-258
-2% -$8.94K
POWL icon
1075
Powell Industries
POWL
$8.46B
$405K 0.01%
+8,463
New +$441K
41 42
43
44 45

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.