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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$328M
(+7.3%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
770
Reduced
514
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.13M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.76M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$12.3M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$9.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.39M |
| 4 |
iShares US Transportation ETF
IYT
|
+$5.81M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.38% |
| 2 | Technology | 17.87% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $9.73M | 0.2% |
178,560
+18,241
| +11% | +$1.01M |
|
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $9.7M | 0.2% |
326,526
+18,868
| +6% | +$559K |
|
103
Southern Company
SO
$102B
| $9.51M | 0.2% |
122,623
+2,485
| +2% | +$188K |
|
104
iShares S&P 500 Value ETF
IVE
$49.8B
| $9.31M | 0.19% |
51,123
+15,347
| +43% | +$2.8M |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $9.25M | 0.19% |
190,562
+8,920
| +5% | +$429K |
|
106
Pfizer
PFE
$158B
| $9.19M | 0.19% |
328,303
-74,543
| -19% | -$2.05M |
|
107
TJX Companies
TJX
$142B
| $9.17M | 0.19% |
83,326
+951
| +1% | +$95.8K |
|
108
Abbott
ABT
$183B
| $9.15M | 0.19% |
88,044
-1,382
| -2% | -$147K |
|
109
Philip Morris
PM
$288B
| $9.14M | 0.19% |
90,221
+1,948
| +2% | +$190K |
|
110
RTX Corp
RTX
$268B
| $9.1M | 0.19% |
90,598
+1,854
| +2% | +$192K |
|
111
iShares US Insurance ETF
IAK
$508M
| $9.01M | 0.19% |
79,809
-4,360
| -5% | -$497K |
|
112
ServiceNow
NOW
$139B
| $8.95M | 0.19% |
56,875
-2,480
| -4% | -$364K |
|
113
iShares Core S&P US Value ETF
IUSV
$27.7B
| $8.93M | 0.18% |
101,274
+2,423
| +2% | +$214K |
|
114
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $8.87M | 0.18% |
196,154
+1,726
| +0.9% | +$77.6K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$17B
| $8.83M | 0.18% |
86,325
+27,232
| +46% | +$2.78M |
|
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $8.62M | 0.18% |
252,992
-15,918
| -6% | -$547K |
|
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $8.59M | 0.18% |
98,878
+74,674
| +309% | +$6.13M |
|
118
Coca-Cola
KO
$380B
| $8.54M | 0.18% |
134,240
-25,322
| -16% | -$1.57M |
|
119
Applied Materials
AMAT
$375B
| $8.53M | 0.18% |
36,151
+4,948
| +16% | +$1.06M |
|
120
Enterprise Products Partners
EPD
$83.9B
| $8.51M | 0.18% |
293,749
+19,335
| +7% | +$554K |
|
121
Copart
CPRT
$30.2B
| $8.51M | 0.18% |
157,112
-1,781
| -1% | -$97.2K |
|
122
McKesson
MCK
$104B
| $8.33M | 0.17% |
14,266
-2,134
| -13% | -$1.19M |
|
123
Fidelity High Yield Factor ETF
FDHY
$606M
| $8.22M | 0.17% |
171,980
-4,291
| -2% | -$205K |
|
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $8.16M | 0.17% |
32,621
+4,464
| +16% | +$1.11M |
|
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $8.16M | 0.17% |
95,246
-1,203
| -1% | -$99.1K |
|
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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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.