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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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.73M 0.2%
178,560
+18,241
+11% +$1.01M
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.7M 0.2%
326,526
+18,868
+6% +$559K
SO icon
103
Southern Company
SO
$110B
$9.51M 0.2%
122,623
+2,485
+2% +$188K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.9B
$9.31M 0.19%
51,123
+15,347
+43% +$2.8M
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.25M 0.19%
190,562
+8,920
+5% +$429K
PFE icon
106
Pfizer
PFE
$140B
$9.19M 0.19%
328,303
-74,543
-19% -$2.05M
TJX icon
107
TJX Companies
TJX
$170B
$9.17M 0.19%
83,326
+951
+1% +$95.8K
ABT icon
108
Abbott
ABT
$180B
$9.15M 0.19%
88,044
-1,382
-2% -$147K
PM icon
109
Philip Morris
PM
$301B
$9.14M 0.19%
90,221
+1,948
+2% +$190K
RTX icon
110
RTX Corp
RTX
$287B
$9.1M 0.19%
90,598
+1,854
+2% +$192K
IAK icon
111
iShares US Insurance ETF
IAK
$511M
$9.01M 0.19%
79,809
-4,360
-5% -$497K
NOW icon
112
ServiceNow
NOW
$102B
$8.95M 0.19%
56,875
-2,480
-4% -$364K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.93M 0.18%
101,274
+2,423
+2% +$214K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.87M 0.18%
196,154
+1,726
+0.9% +$77.6K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.83M 0.18%
86,325
+27,232
+46% +$2.78M
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.62M 0.18%
252,992
-15,918
-6% -$547K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.59M 0.18%
98,878
+74,674
+309% +$6.13M
KO icon
118
Coca-Cola
KO
$354B
$8.54M 0.18%
134,240
-25,322
-16% -$1.57M
AMAT icon
119
Applied Materials
AMAT
$426B
$8.53M 0.18%
36,151
+4,948
+16% +$1.06M
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
$8.51M 0.18%
293,749
+19,335
+7% +$554K
CPRT icon
121
Copart
CPRT
$25.9B
$8.51M 0.18%
157,112
-1,781
-1% -$97.2K
MCK icon
122
McKesson
MCK
$98.5B
$8.33M 0.17%
14,266
-2,134
-13% -$1.19M
FDHY icon
123
Fidelity High Yield Factor ETF
FDHY
$566M
$8.22M 0.17%
171,980
-4,291
-2% -$205K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.16M 0.17%
32,621
+4,464
+16% +$1.11M
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.16M 0.17%
95,246
-1,203
-1% -$99.1K
3 4
5
6 7

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.