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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
WTW icon
1051
Willis Towers Watson
WTW
$27.9B
$426K 0.01%
1,624
– –
BSCQ icon
1052
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$425K 0.01%
22,179
– –
ACWI icon
1053
iShares MSCI ACWI ETF
ACWI
$32.6B
$425K 0.01%
3,782
– –
TTEK icon
1054
Tetra Tech
TTEK
$8.23B
$425K 0.01%
2,078
-8,312
-80% -$370K
GFF icon
1055
Griffon
GFF
$4.16B
$424K 0.01%
6,638
– –
LUV icon
1056
Southwest Airlines
LUV
$22.1B
$424K 0.01%
14,803
– –
PSMR icon
1057
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$423K 0.01%
16,070
– –
FLDR icon
1058
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$420K 0.01%
8,409
– –
ALAB icon
1059
Astera Labs
ALAB
$50B
$420K 0.01%
6,934
– –
PYLD icon
1060
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$418K 0.01%
16,305
– –
EWC icon
1061
iShares MSCI Canada ETF
EWC
$6.04B
$418K 0.01%
11,266
– –
WEX icon
1062
WEX
WEX
$6.11B
$417K 0.01%
2,355
– –
HEI icon
1063
HEICO Corp
HEI
$48.9B
$417K 0.01%
1,865
– –
FSTA icon
1064
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$415K 0.01%
8,748
– –
MOH icon
1065
Molina Healthcare
MOH
$10.3B
$414K 0.01%
1,391
– –
IYE icon
1066
iShares US Energy ETF
IYE
$1.74B
$413K 0.01%
8,606
– –
AM icon
1067
Antero Midstream
AM
$10.8B
$412K 0.01%
27,956
– –
TEVA icon
1068
Teva Pharmaceuticals
TEVA
$35.9B
$411K 0.01%
25,303
– –
CTLP
1069
DELISTED
Cantaloupe
CTLP
$410K 0.01%
62,156
– –
CII icon
1070
BlackRock Enhanced Captial and Income Fund
CII
$1B
$408K 0.01%
20,394
– –
BAPR icon
1071
Innovator US Equity Buffer ETF April
BAPR
$403M
$407K 0.01%
9,807
– –
BLV icon
1072
Vanguard Long-Term Bond ETF
BLV
$5.75B
$406K 0.01%
5,771
– –
IBDQ
1073
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$405K 0.01%
16,300
– –
QCLN icon
1074
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$405K 0.01%
11,900
– –
POWL icon
1075
Powell Industries
POWL
$8.46B
$405K 0.01%
8,463
– –
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 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.