We are live on ! Find out more
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
H icon
1101
Hyatt Hotels
H
$17.6B
$380K 0.01%
2,500
– –
FALN icon
1102
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$379K 0.01%
14,489
-1,826
-11% -$48.2K
IMCG icon
1103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$379K 0.01%
5,596
+160
+3% +$10.9K
IMCB icon
1104
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$379K 0.01%
5,407
-321
-6% -$22.6K
JPC icon
1105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$377K 0.01%
50,505
+38,520
+321% +$277K
KSS icon
1106
Kohl's
KSS
$2.03B
$377K 0.01%
16,387
-5,543
-25% -$134K
CZR icon
1107
Caesars Entertainment
CZR
$6.1B
$377K 0.01%
9,475
+991
+12% +$37.2K
SH icon
1108
ProShares Short S&P500
SH
$887M
$377K 0.01%
8,250
+3,300
+67% +$158K
BDJ icon
1109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$375K 0.01%
45,878
-131
-0.3% -$1.06K
IWC icon
1110
iShares Micro-Cap ETF
IWC
$1.43B
$375K 0.01%
3,287
-425
-11% -$49K
GEL icon
1111
Genesis Energy
GEL
$1.84B
$371K 0.01%
25,955
– –
CIVI
1112
DELISTED
Civitas Resources
CIVI
$371K 0.01%
5,382
+55
+1% +$3.98K
RNG icon
1113
RingCentral
RNG
$4.05B
$371K 0.01%
13,167
+1,065
+9% +$34.3K
DFSV
1114
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$371K 0.01%
12,901
+3,121
+32% +$90.6K
DIVO icon
1115
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$370K 0.01%
9,568
+384
+4% +$14.8K
SDIV icon
1116
Global X SuperDividend ETF
SDIV
$1.21B
$370K 0.01%
16,814
-354
-2% -$7.79K
CINF icon
1117
Cincinnati Financial
CINF
$28.3B
$370K 0.01%
3,132
-7
-0.2% -$821
EMLC icon
1118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$368K 0.01%
15,484
-42,854
-73% -$1.03M
FELV icon
1119
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$368K 0.01%
12,875
+1,714
+15% +$48.8K
VFC icon
1120
VF Corp
VFC
$6.68B
$362K 0.01%
26,837
-23,793
-47% -$312K
STWD icon
1121
Starwood Property Trust
STWD
$6.12B
$362K 0.01%
+19,119
New +$373K
MRNA icon
1122
Moderna
MRNA
$21.5B
$362K 0.01%
3,048
-1,302
-30% -$165K
RWL icon
1123
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$360K 0.01%
3,888
+107
+3% +$9.82K
CLVT icon
1124
Clarivate
CLVT
$1.3B
$359K 0.01%
63,150
+12,737
+25% +$81.2K
KMLM icon
1125
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$359K 0.01%
12,304
+2,124
+21% +$63.3K
43 44
45
46 47

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.