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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
CFG icon
1251
Citizens Financial Group
CFG
$30.4B
$273K 0.01%
7,569
-459
-6% -$16K
MTD icon
1252
Mettler-Toledo International
MTD
$26.8B
$271K 0.01%
194
-32
-14% -$43.8K
URNJ icon
1253
Sprott Junior Uranium Miners ETF
URNJ
$306M
$271K 0.01%
11,325
+200
+2% +$5.35K
EQNR icon
1254
Equinor
EQNR
$95.9B
$271K 0.01%
+9,472
New +$264K
WSO icon
1255
Watsco Inc
WSO
$14.9B
$270K 0.01%
583
-56
-9% -$25.6K
FEZ icon
1256
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$269K 0.01%
5,381
+464
+9% +$24.1K
IXP icon
1257
iShares Global Comm Services ETF
IXP
$515M
$269K 0.01%
+3,032
New +$260K
PCN
1258
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$269K 0.01%
20,364
+1,661
+9% +$21.8K
DIHP icon
1259
Dimensional International High Profitability ETF
DIHP
$6.18B
$269K 0.01%
10,218
-124
-1% -$3.29K
ROAD icon
1260
Construction Partners
ROAD
$5.84B
$267K 0.01%
4,841
-331
-6% -$18.3K
BCO icon
1261
Brink's
BCO
$5.02B
$267K 0.01%
+2,606
New +$249K
BJUN icon
1262
Innovator US Equity Buffer ETF June
BJUN
$311M
$265K 0.01%
+6,779
New +$258K
CVSA
1263
Covista Inc
CVSA
$3.94B
$265K 0.01%
+3,881
New +$228K
VIOG icon
1264
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$265K 0.01%
2,400
– –
JRI icon
1265
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$264K 0.01%
21,705
+343
+2% +$3.97K
PGF icon
1266
Invesco Financial Preferred ETF
PGF
$676M
$264K 0.01%
17,923
– –
PERI icon
1267
Perion Network
PERI
$367M
$263K 0.01%
31,500
+13,113
+71% +$159K
FLNG icon
1268
FLEX LNG
FLNG
$1.67B
$263K 0.01%
+9,713
New +$264K
IBMP icon
1269
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$263K 0.01%
10,500
-500
-5% -$12.5K
HWKN icon
1270
Hawkins
HWKN
$2.91B
$262K 0.01%
2,878
-71
-2% -$5.82K
FMHI icon
1271
First Trust Municipal High Income ETF
FMHI
$980M
$260K 0.01%
5,383
+1,080
+25% +$51.8K
PECO icon
1272
Phillips Edison & Co
PECO
$5.48B
$260K 0.01%
7,946
+2,000
+34% +$65.2K
PSEC icon
1273
Prospect Capital
PSEC
$1.06B
$260K 0.01%
46,926
-24,466
-34% -$134K
TW icon
1274
Tradeweb Markets
TW
$21.3B
$259K 0.01%
+2,446
New +$258K
BSTZ icon
1275
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$258K 0.01%
+12,959
New +$243K
49 50
51
52 53

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.