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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
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
– –
IMCG icon
1103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$379K 0.01%
5,596
– –
IMCB icon
1104
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$379K 0.01%
5,407
– –
JPC icon
1105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$377K 0.01%
50,505
– –
KSS icon
1106
Kohl's
KSS
$2.03B
$377K 0.01%
16,387
– –
CZR icon
1107
Caesars Entertainment
CZR
$6.1B
$377K 0.01%
9,475
– –
SH icon
1108
ProShares Short S&P500
SH
$887M
$377K 0.01%
8,250
– –
BDJ icon
1109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$375K 0.01%
45,878
– –
IWC icon
1110
iShares Micro-Cap ETF
IWC
$1.43B
$375K 0.01%
3,287
– –
GEL icon
1111
Genesis Energy
GEL
$1.84B
$371K 0.01%
25,955
– –
CIVI
1112
DELISTED
Civitas Resources
CIVI
$371K 0.01%
5,382
– –
RNG icon
1113
RingCentral
RNG
$4.05B
$371K 0.01%
13,167
– –
DFSV
1114
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$371K 0.01%
12,901
– –
DIVO icon
1115
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$370K 0.01%
9,568
– –
SDIV icon
1116
Global X SuperDividend ETF
SDIV
$1.21B
$370K 0.01%
16,814
– –
CINF icon
1117
Cincinnati Financial
CINF
$28.3B
$370K 0.01%
3,132
– –
EMLC icon
1118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$368K 0.01%
15,484
– –
FELV icon
1119
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$368K 0.01%
12,875
– –
VFC icon
1120
VF Corp
VFC
$6.68B
$362K 0.01%
26,837
– –
STWD icon
1121
Starwood Property Trust
STWD
$6.12B
$362K 0.01%
19,119
– –
MRNA icon
1122
Moderna
MRNA
$21.5B
$362K 0.01%
3,048
– –
RWL icon
1123
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$360K 0.01%
3,888
– –
CLVT icon
1124
Clarivate
CLVT
$1.3B
$359K 0.01%
63,150
– –
KMLM icon
1125
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$359K 0.01%
12,304
– –
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 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.