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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
BG icon
1076
Bunge Global
BG
$23.6B
$404K 0.01%
3,786
-166
-4% -$17.4K
EVV
1077
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$404K 0.01%
41,472
– –
PFFD icon
1078
Global X US Preferred ETF
PFFD
$2.13B
$403K 0.01%
20,482
-989
-5% -$19.4K
HPE icon
1079
Hewlett Packard
HPE
$63.2B
$403K 0.01%
19,037
+5,479
+40% +$101K
OSK icon
1080
Oshkosh
OSK
$9.67B
$399K 0.01%
+3,690
New +$427K
SOFI icon
1081
SoFi Technologies
SOFI
$21.1B
$398K 0.01%
60,276
+12,400
+26% +$87.4K
FICS icon
1082
First Trust International Developed Capital Strength ETF
FICS
$213M
$397K 0.01%
11,607
+428
+4% +$14.8K
AAL icon
1083
American Airlines Group
AAL
$9.58B
$397K 0.01%
35,028
+15,728
+81% +$207K
PNOV icon
1084
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$396K 0.01%
10,905
+2,211
+25% +$79.2K
MATX icon
1085
Matsons
MATX
$6.37B
$395K 0.01%
+3,019
New +$351K
AVAV icon
1086
AeroVironment
AVAV
$7.57B
$394K 0.01%
2,165
+760
+54% +$137K
BAM icon
1087
Brookfield Asset Management
BAM
$74B
$394K 0.01%
10,350
+3,472
+50% +$136K
EOSE icon
1088
Eos Energy Enterprises
EOSE
$1.23B
$393K 0.01%
309,400
+75,000
+32% +$62K
KOMP icon
1089
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$392K 0.01%
+8,500
New +$394K
SAP icon
1090
SAP
SAP
$187B
$391K 0.01%
1,939
+329
+20% +$62.1K
MEAR icon
1091
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$391K 0.01%
7,792
+102
+1% +$5.11K
CALM icon
1092
Cal-Maine
CALM
$4.28B
$390K 0.01%
6,382
+1,378
+28% +$81.8K
TAP icon
1093
Molson Coors Class B
TAP
$7.68B
$389K 0.01%
7,652
-2,274
-23% -$132K
CHTR icon
1094
Charter Communications
CHTR
$14.7B
$387K 0.01%
1,296
+147
+13% +$40.1K
TDTT icon
1095
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$386K 0.01%
+16,371
New +$385K
ALSN icon
1096
Allison Transmission
ALSN
$10.1B
$386K 0.01%
5,087
-500
-9% -$38.3K
JMUB icon
1097
JPMorgan Municipal ETF
JMUB
$8.19B
$385K 0.01%
7,640
+2,790
+58% +$140K
XAR icon
1098
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$383K 0.01%
2,736
+6
+0.2% +$837
PHO icon
1099
Invesco Water Resources ETF
PHO
$1.97B
$383K 0.01%
5,893
-21
-0.4% -$1.38K
DNB
1100
DELISTED
Dun & Bradstreet
DNB
$382K 0.01%
41,290
+12,901
+45% +$124K
42 43
44
45 46

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.