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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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.73M 0.2%
178,560
– –
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.7M 0.2%
326,526
– –
SO icon
103
Southern Company
SO
$110B
$9.51M 0.2%
122,623
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.9B
$9.31M 0.19%
51,123
– –
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.25M 0.19%
190,562
– –
PFE icon
106
Pfizer
PFE
$140B
$9.19M 0.19%
328,303
– –
TJX icon
107
TJX Companies
TJX
$170B
$9.17M 0.19%
83,326
– –
ABT icon
108
Abbott
ABT
$180B
$9.15M 0.19%
88,044
– –
PM icon
109
Philip Morris
PM
$301B
$9.14M 0.19%
90,221
– –
RTX icon
110
RTX Corp
RTX
$287B
$9.1M 0.19%
90,598
– –
IAK icon
111
iShares US Insurance ETF
IAK
$511M
$9.01M 0.19%
79,809
– –
NOW icon
112
ServiceNow
NOW
$102B
$8.95M 0.19%
56,875
– –
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.93M 0.18%
101,274
– –
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.87M 0.18%
196,154
– –
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.83M 0.18%
86,325
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.62M 0.18%
252,992
– –
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.59M 0.18%
98,878
– –
KO icon
118
Coca-Cola
KO
$354B
$8.54M 0.18%
134,240
– –
AMAT icon
119
Applied Materials
AMAT
$426B
$8.53M 0.18%
36,151
– –
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
$8.51M 0.18%
293,749
– –
CPRT icon
121
Copart
CPRT
$25.9B
$8.51M 0.18%
157,112
– –
MCK icon
122
McKesson
MCK
$98.5B
$8.33M 0.17%
14,266
– –
FDHY icon
123
Fidelity High Yield Factor ETF
FDHY
$566M
$8.22M 0.17%
171,980
– –
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.16M 0.17%
32,621
– –
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.16M 0.17%
95,246
– –
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 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.