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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
AB icon
1126
AllianceBernstein
AB
$3.47B
$358K 0.01%
10,601
– –
NI icon
1127
NiSource
NI
$22.4B
$357K 0.01%
12,394
– –
AUB icon
1128
Atlantic Union Bankshares
AUB
$5.99B
$357K 0.01%
10,865
– –
DFUV icon
1129
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$357K 0.01%
9,084
– –
XLG icon
1130
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$356K 0.01%
7,790
– –
JXI icon
1131
iShares Global Utilities ETF
JXI
$328M
$356K 0.01%
5,939
– –
PMAY icon
1132
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$355K 0.01%
10,421
– –
DXYZ
1133
Destiny Tech100
DXYZ
$710M
$355K 0.01%
23,300
– –
TDIV icon
1134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$354K 0.01%
4,679
– –
SPYD icon
1135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$353K 0.01%
8,783
– –
MKC icon
1136
McCormick & Company Non-Voting
MKC
$13.4B
$353K 0.01%
4,975
– –
CRS icon
1137
Carpenter Technology
CRS
$30B
$352K 0.01%
3,211
– –
EWW icon
1138
iShares MSCI Mexico ETF
EWW
$1.89B
$351K 0.01%
6,194
– –
IEO icon
1139
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$348K 0.01%
3,498
– –
EJAN icon
1140
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$348K 0.01%
11,668
– –
GNRC icon
1141
Generac Holdings
GNRC
$11.9B
$348K 0.01%
2,632
– –
VT icon
1142
Vanguard Total World Stock ETF
VT
$76.3B
$347K 0.01%
3,084
– –
USO icon
1143
United States Oil Fund
USO
$2.45B
$347K 0.01%
4,360
– –
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
– –
JBHT icon
1147
JB Hunt Transport Services
JBHT
$27.1B
$344K 0.01%
2,148
– –
RTO icon
1148
Rentokil
RTO
$14.3B
$344K 0.01%
11,589
– –
OUNZ icon
1149
VanEck Merk Gold Trust
OUNZ
$2.51B
$344K 0.01%
15,298
– –
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 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.