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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
SIRI icon
1226
SiriusXM
SIRI
$10B
$285K 0.01%
100,786
+90,707
+900% +$2.82M
JPEM icon
1227
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$285K 0.01%
5,267
– –
SCHC icon
1228
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$283K 0.01%
7,947
– –
BSMP
1229
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$282K 0.01%
11,603
– –
TNDM icon
1230
Tandem Diabetes Care
TNDM
$1.17B
$280K 0.01%
6,950
– –
ORI icon
1231
Old Republic International
ORI
$10.3B
$280K 0.01%
9,048
– –
MNST icon
1232
Monster Beverage
MNST
$91.4B
$279K 0.01%
5,582
– –
FVAL icon
1233
Fidelity Value Factor ETF
FVAL
$1.28B
$279K 0.01%
4,838
– –
IBDS icon
1234
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$278K 0.01%
11,697
– –
PTLC icon
1235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$277K 0.01%
5,574
– –
GPK icon
1236
Graphic Packaging
GPK
$3.26B
$277K 0.01%
10,572
– –
MOS icon
1237
The Mosaic Company
MOS
$7.09B
$277K 0.01%
9,575
– –
ELAN icon
1238
Elanco Animal Health
ELAN
$12.4B
$276K 0.01%
19,160
– –
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
– –
IBDR icon
1241
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$275K 0.01%
11,551
– –
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
– –
EXP icon
1244
Eagle Materials
EXP
$6.6B
$274K 0.01%
1,262
– –
FLG
1245
Flagstar Bank National Association
FLG
$5.77B
$274K 0.01%
85,205
+56,803
+200% +$604K
MLKN icon
1246
MillerKnoll
MLKN
$1.5B
$274K 0.01%
10,356
– –
CME icon
1247
CME Group
CME
$92.2B
$274K 0.01%
1,393
– –
SDOG icon
1248
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$274K 0.01%
5,180
– –
PNQI icon
1249
Invesco NASDAQ Internet ETF
PNQI
$501M
$274K 0.01%
6,662
– –
EXPE icon
1250
Expedia Group
EXPE
$31.2B
$273K 0.01%
2,168
– –
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 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.