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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
FLQM icon
1151
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$342K 0.01%
+6,675
New +$344K
DES icon
1152
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$341K 0.01%
10,959
-62
-0.6% -$1.95K
BITO icon
1153
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$340K 0.01%
+15,124
New +$405K
FCNCA icon
1154
First Citizens BancShares
FCNCA
$24.6B
$340K 0.01%
202
-3
-1% -$5.02K
AFT
1155
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$340K 0.01%
+23,394
New +$341K
EPR icon
1156
EPR Properties
EPR
$4.86B
$340K 0.01%
8,094
-6,960
-46% -$286K
MAA icon
1157
Mid-America Apartment Communities
MAA
$15.6B
$338K 0.01%
2,369
+17
+0.7% +$2.27K
BF.A icon
1158
Brown-Forman Class A
BF.A
$12.3B
$338K 0.01%
7,650
– –
HLI icon
1159
Houlihan Lokey
HLI
$9.68B
$337K 0.01%
2,501
-46
-2% -$6.02K
PJT icon
1160
PJT Partners
PJT
$4.37B
$337K 0.01%
3,120
+12
+0.4% +$1.21K
AOM icon
1161
iShares Core Moderate Allocation ETF
AOM
$1.76B
$335K 0.01%
+7,782
New +$330K
FXL icon
1162
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$334K 0.01%
2,452
+158
+7% +$20.8K
TER icon
1163
Teradyne
TER
$54.8B
$333K 0.01%
2,243
+134
+6% +$17K
INMD icon
1164
InMode
INMD
$872M
$332K 0.01%
18,224
+8,597
+89% +$158K
UTHR icon
1165
United Therapeutics
UTHR
$26.3B
$332K 0.01%
+1,041
New +$276K
BWIN
1166
Baldwin Insurance Group
BWIN
$2.58B
$330K 0.01%
+9,290
New +$287K
SAM icon
1167
Boston Beer
SAM
$1.88B
$329K 0.01%
1,080
+16
+2% +$4.58K
MED icon
1168
Medifast
MED
$108M
$328K 0.01%
+15,050
New +$401K
TPSC icon
1169
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$328K 0.01%
9,240
– –
SDHY
1170
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$328K 0.01%
21,403
+8,097
+61% +$123K
CNQ icon
1171
Canadian Natural Resources
CNQ
$96.9B
$327K 0.01%
+9,177
New +$345K
MRO
1172
DELISTED
Marathon Oil Corporation
MRO
$326K 0.01%
11,372
-18,081
-61% -$501K
AAAU icon
1173
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$326K 0.01%
14,167
-804
-5% -$18.6K
RDDT icon
1174
Reddit
RDDT
$32.5B
$326K 0.01%
+5,099
New +$269K
BUFB icon
1175
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$326K 0.01%
10,666
– –
45 46
47
48 49

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.