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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
CBRE icon
1201
CBRE Group
CBRE
$40.8B
$308K 0.01%
3,451
– –
WELL icon
1202
Welltower
WELL
$178B
$303K 0.01%
2,909
– –
EL icon
1203
Estee Lauder
EL
$29B
$302K 0.01%
2,842
– –
BIT icon
1204
BlackRock Multi-Sector Income Trust
BIT
$696M
$302K 0.01%
20,715
– –
PPL
1205
PPL Corp
PPL
$27.3B
$301K 0.01%
10,879
– –
MOD icon
1206
Modine Manufacturing
MOD
$12.8B
$301K 0.01%
3,000
– –
KWEB icon
1207
KraneShares CSI China Internet ETF
KWEB
$5.2B
$301K 0.01%
11,122
– –
BMI icon
1208
Badger Meter
BMI
$3.66B
$300K 0.01%
1,612
– –
CGMS icon
1209
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$299K 0.01%
11,125
– –
EXFY icon
1210
Expensify
EXFY
$166M
$295K 0.01%
198,052
– –
HIGH icon
1211
Simplify Enhanced Income ETF
HIGH
$68.9M
$295K 0.01%
12,135
– –
DJUL icon
1212
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$295K 0.01%
7,405
– –
USXF icon
1213
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$295K 0.01%
6,324
– –
DOV icon
1214
Dover
DOV
$27.2B
$294K 0.01%
1,628
– –
SU icon
1215
Suncor Energy
SU
$77.7B
$293K 0.01%
7,695
– –
UPST icon
1216
Upstart Holdings
UPST
$2.58B
$293K 0.01%
12,412
– –
VLY icon
1217
Valley National Bancorp
VLY
$7.93B
$293K 0.01%
41,928
– –
APP icon
1218
Applovin
APP
$132B
$293K 0.01%
3,516
– –
PRF icon
1219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$292K 0.01%
7,705
– –
HTGC icon
1220
Hercules Capital
HTGC
$2.94B
$292K 0.01%
14,276
– –
SCHE icon
1221
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$290K 0.01%
10,928
– –
RYAN icon
1222
Ryan Specialty Holdings
RYAN
$5.41B
$287K 0.01%
4,963
– –
OTIS icon
1223
Otis Worldwide
OTIS
$27.4B
$287K 0.01%
2,982
– –
BMAR icon
1224
Innovator US Equity Buffer ETF March
BMAR
$248M
$287K 0.01%
6,645
– –
PLGO
1225
Pelagos Insurance Capital
PLGO
$2.19B
$286K 0.01%
17,539
– –
47 48
49
50 51

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.