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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
AB icon
1126
AllianceBernstein
AB
$3.47B
$358K 0.01%
10,601
-1,613
-13% -$54K
NI icon
1127
NiSource
NI
$22.4B
$357K 0.01%
12,394
-676
-5% -$19.1K
AUB icon
1128
Atlantic Union Bankshares
AUB
$5.99B
$357K 0.01%
+10,865
New +$354K
DFUV icon
1129
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$357K 0.01%
9,084
+2,946
+48% +$117K
XLG icon
1130
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$356K 0.01%
7,790
+613
+9% +$26.3K
JXI icon
1131
iShares Global Utilities ETF
JXI
$328M
$356K 0.01%
5,939
-28
-0.5% -$1.71K
PMAY icon
1132
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$355K 0.01%
+10,421
New +$347K
DXYZ
1133
Destiny Tech100
DXYZ
$710M
$355K 0.01%
+23,300
New +$505K
TDIV icon
1134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$354K 0.01%
4,679
+752
+19% +$53.5K
SPYD icon
1135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$353K 0.01%
8,783
+792
+10% +$31.8K
MKC icon
1136
McCormick & Company Non-Voting
MKC
$13.4B
$353K 0.01%
4,975
-443
-8% -$32.2K
CRS icon
1137
Carpenter Technology
CRS
$30B
$352K 0.01%
+3,211
New +$309K
EWW icon
1138
iShares MSCI Mexico ETF
EWW
$1.89B
$351K 0.01%
6,194
+552
+10% +$35.4K
IEO icon
1139
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$348K 0.01%
3,498
+492
+16% +$51K
EJAN icon
1140
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$348K 0.01%
11,668
-146
-1% -$4.29K
GNRC icon
1141
Generac Holdings
GNRC
$11.9B
$348K 0.01%
2,632
+108
+4% +$14.9K
VT icon
1142
Vanguard Total World Stock ETF
VT
$76.3B
$347K 0.01%
3,084
-11
-0.4% -$1.21K
USO icon
1143
United States Oil Fund
USO
$2.45B
$347K 0.01%
4,360
-141
-3% -$10.9K
AGZ icon
1144
iShares Agency Bond ETF
AGZ
$553M
$347K 0.01%
3,221
– –
VOOV icon
1145
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$346K 0.01%
1,967
– –
CCL icon
1146
Carnival Corporation Ltd
CCL
$36.1B
$345K 0.01%
18,449
+39
+0.2% +$603
JBHT icon
1147
JB Hunt Transport Services
JBHT
$27.1B
$344K 0.01%
+2,148
New +$360K
RTO icon
1148
Rentokil
RTO
$14.3B
$344K 0.01%
+11,589
New +$321K
OUNZ icon
1149
VanEck Merk Gold Trust
OUNZ
$2.51B
$344K 0.01%
+15,298
New +$346K
BUFR icon
1150
FT Vest Fund of Buffer ETFs
BUFR
$10B
$342K 0.01%
11,842
– –
44 45
46
47 48

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.