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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
BG icon
1076
Bunge Global
BG
$23.6B
$404K 0.01%
3,786
– –
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
– –
HPE icon
1079
Hewlett Packard
HPE
$63.2B
$403K 0.01%
19,037
– –
OSK icon
1080
Oshkosh
OSK
$9.67B
$399K 0.01%
3,690
– –
SOFI icon
1081
SoFi Technologies
SOFI
$21.1B
$398K 0.01%
60,276
– –
FICS icon
1082
First Trust International Developed Capital Strength ETF
FICS
$213M
$397K 0.01%
11,607
– –
AAL icon
1083
American Airlines Group
AAL
$9.58B
$397K 0.01%
35,028
– –
PNOV icon
1084
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$396K 0.01%
10,905
– –
MATX icon
1085
Matsons
MATX
$6.37B
$395K 0.01%
3,019
– –
AVAV icon
1086
AeroVironment
AVAV
$7.57B
$394K 0.01%
2,165
– –
BAM icon
1087
Brookfield Asset Management
BAM
$74B
$394K 0.01%
10,350
– –
EOSE icon
1088
Eos Energy Enterprises
EOSE
$1.23B
$393K 0.01%
309,400
– –
KOMP icon
1089
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$392K 0.01%
8,500
– –
SAP icon
1090
SAP
SAP
$187B
$391K 0.01%
1,939
– –
MEAR icon
1091
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$391K 0.01%
7,792
– –
CALM icon
1092
Cal-Maine
CALM
$4.28B
$390K 0.01%
6,382
– –
TAP icon
1093
Molson Coors Class B
TAP
$7.68B
$389K 0.01%
7,652
– –
CHTR icon
1094
Charter Communications
CHTR
$14.7B
$387K 0.01%
1,296
– –
TDTT icon
1095
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$386K 0.01%
16,371
– –
ALSN icon
1096
Allison Transmission
ALSN
$10.1B
$386K 0.01%
5,087
– –
JMUB icon
1097
JPMorgan Municipal ETF
JMUB
$8.19B
$385K 0.01%
7,640
– –
XAR icon
1098
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$383K 0.01%
2,736
– –
PHO icon
1099
Invesco Water Resources ETF
PHO
$1.97B
$383K 0.01%
5,893
– –
DNB
1100
DELISTED
Dun & Bradstreet
DNB
$382K 0.01%
41,290
– –
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 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.