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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
FLQM icon
1151
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$342K 0.01%
6,675
– –
DES icon
1152
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$341K 0.01%
10,959
– –
BITO icon
1153
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$340K 0.01%
15,124
– –
FCNCA icon
1154
First Citizens BancShares
FCNCA
$24.6B
$340K 0.01%
202
– –
AFT
1155
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$340K 0.01%
23,394
– –
EPR icon
1156
EPR Properties
EPR
$4.86B
$340K 0.01%
8,094
– –
MAA icon
1157
Mid-America Apartment Communities
MAA
$15.6B
$338K 0.01%
2,369
– –
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
– –
PJT icon
1160
PJT Partners
PJT
$4.37B
$337K 0.01%
3,120
– –
AOM icon
1161
iShares Core Moderate Allocation ETF
AOM
$1.76B
$335K 0.01%
7,782
– –
FXL icon
1162
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$334K 0.01%
2,452
– –
TER icon
1163
Teradyne
TER
$54.8B
$333K 0.01%
2,243
– –
INMD icon
1164
InMode
INMD
$872M
$332K 0.01%
18,224
– –
UTHR icon
1165
United Therapeutics
UTHR
$26.3B
$332K 0.01%
1,041
– –
BWIN
1166
Baldwin Insurance Group
BWIN
$2.58B
$330K 0.01%
9,290
– –
SAM icon
1167
Boston Beer
SAM
$1.88B
$329K 0.01%
1,080
– –
MED icon
1168
Medifast
MED
$108M
$328K 0.01%
15,050
– –
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
– –
CNQ icon
1171
Canadian Natural Resources
CNQ
$96.9B
$327K 0.01%
9,177
– –
MRO
1172
DELISTED
Marathon Oil Corporation
MRO
$326K 0.01%
11,372
– –
AAAU icon
1173
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$326K 0.01%
14,167
– –
RDDT icon
1174
Reddit
RDDT
$32.5B
$326K 0.01%
5,099
– –
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 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.