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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
SIRI icon
1226
SiriusXM
SIRI
$10B
$285K 0.01%
10,079
+7,992
+383% +$239K
JPEM icon
1227
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$285K 0.01%
5,267
+60
+1% +$3.29K
SCHC icon
1228
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$283K 0.01%
7,947
+272
+4% +$9.7K
BSMP
1229
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$282K 0.01%
11,603
+2,756
+31% +$67K
TNDM icon
1230
Tandem Diabetes Care
TNDM
$1.17B
$280K 0.01%
6,950
-10
-0.1% -$417
ORI icon
1231
Old Republic International
ORI
$10.3B
$280K 0.01%
9,048
-188
-2% -$5.76K
MNST icon
1232
Monster Beverage
MNST
$91.4B
$279K 0.01%
5,582
-9,330
-63% -$495K
FVAL icon
1233
Fidelity Value Factor ETF
FVAL
$1.28B
$279K 0.01%
4,838
-127
-3% -$7.16K
IBDS icon
1234
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$278K 0.01%
+11,697
New +$277K
PTLC icon
1235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$277K 0.01%
+5,574
New +$266K
GPK icon
1236
Graphic Packaging
GPK
$3.26B
$277K 0.01%
+10,572
New +$292K
MOS icon
1237
The Mosaic Company
MOS
$7.09B
$277K 0.01%
9,575
-34
-0.4% -$1.02K
ELAN icon
1238
Elanco Animal Health
ELAN
$12.4B
$276K 0.01%
+19,160
New +$306K
INOV icon
1239
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$276K 0.01%
9,738
– –
DEA
1240
Easterly Government Properties
DEA
$1.18B
$276K 0.01%
8,918
-360
-4% -$10.6K
IBDR icon
1241
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$275K 0.01%
+11,551
New +$274K
IHE icon
1242
iShares US Pharmaceuticals ETF
IHE
$1.47B
$275K 0.01%
4,146
– –
EA icon
1243
Electronic Arts
EA
$52.4B
$275K 0.01%
1,971
-5,515
-74% -$727K
EXP icon
1244
Eagle Materials
EXP
$6.6B
$274K 0.01%
1,262
-5
-0.4% -$1.22K
FLG
1245
Flagstar Bank National Association
FLG
$5.77B
$274K 0.01%
28,402
+436
+2% +$4.22K
MLKN icon
1246
MillerKnoll
MLKN
$1.5B
$274K 0.01%
10,356
-231
-2% -$6.08K
CME icon
1247
CME Group
CME
$92.2B
$274K 0.01%
1,393
-219
-14% -$45.2K
SDOG icon
1248
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$274K 0.01%
5,180
+1,250
+32% +$66.3K
PNQI icon
1249
Invesco NASDAQ Internet ETF
PNQI
$501M
$274K 0.01%
6,662
+175
+3% +$6.95K
EXPE icon
1250
Expedia Group
EXPE
$31.2B
$273K 0.01%
2,168
-4,529
-68% -$559K
48 49
50
51 52

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.