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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
BUG icon
1176
Global X Cybersecurity ETF
BUG
$1.2B
$325K 0.01%
10,999
+3,396
+45% +$97.4K
MCS icon
1177
Marcus Corp
MCS
$732M
$325K 0.01%
+28,556
New +$339K
SKYY icon
1178
First Trust Cloud Computing ETF
SKYY
$2.74B
$324K 0.01%
3,397
-341
-9% -$31.7K
POST icon
1179
Post Holdings
POST
$4.12B
$323K 0.01%
3,100
-3
-0.1% -$312
RNP icon
1180
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$322K 0.01%
15,811
+3,753
+31% +$75.2K
SPHB icon
1181
Invesco S&P 500 High Beta ETF
SPHB
$964M
$321K 0.01%
3,801
-181
-5% -$15.2K
ENTG icon
1182
Entegris
ENTG
$19.7B
$321K 0.01%
2,368
+13
+0.6% +$1.72K
UTMD icon
1183
Utah Medical Products
UTMD
$214M
$320K 0.01%
4,793
-141
-3% -$9.6K
IYY icon
1184
iShares Dow Jones US ETF
IYY
$2.92B
$320K 0.01%
2,417
+841
+53% +$107K
HBAN icon
1185
Huntington Bancshares
HBAN
$35.1B
$318K 0.01%
24,092
-1,005
-4% -$13.5K
NUSC icon
1186
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$318K 0.01%
8,071
+614
+8% +$24.3K
NFE icon
1187
New Fortress Energy
NFE
$101M
$317K 0.01%
14,423
+1,886
+15% +$48.7K
EQT icon
1188
EQT Corp
EQT
$33.2B
$317K 0.01%
8,571
-15,684
-65% -$615K
GPIX icon
1189
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$316K 0.01%
6,660
+130
+2% +$6.02K
MTN icon
1190
Vail Resorts
MTN
$5.19B
$316K 0.01%
1,755
+130
+8% +$25.9K
TMDX icon
1191
Transmedics
TMDX
$2.5B
$315K 0.01%
2,090
-3,560
-63% -$427K
TXT icon
1192
Textron
TXT
$16.6B
$314K 0.01%
3,657
-60
-2% -$5.34K
LIT icon
1193
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$313K 0.01%
8,075
-845
-9% -$36.8K
IBMM
1194
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$313K 0.01%
12,017
+27
+0.2% +$701
BSCR icon
1195
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$313K 0.01%
16,269
+795
+5% +$15.3K
AMSC icon
1196
American Superconductor
AMSC
$1.48B
$310K 0.01%
+13,256
New +$219K
ARKW icon
1197
ARK Web x.0 ETF
ARKW
$1.64B
$310K 0.01%
3,971
+129
+3% +$9.95K
IFF icon
1198
International Flavors & Fragrances
IFF
$19.4B
$310K 0.01%
3,251
+381
+13% +$34.9K
EUSA icon
1199
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$309K 0.01%
+3,505
New +$309K
KSPI icon
1200
Kaspi.kz JSC
KSPI
$16.3B
$308K 0.01%
2,387
+747
+46% +$91.6K
46 47
48
49 50

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.