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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
CFG icon
1251
Citizens Financial Group
CFG
$30.4B
$273K 0.01%
7,569
– –
MTD icon
1252
Mettler-Toledo International
MTD
$26.8B
$271K 0.01%
194
– –
URNJ icon
1253
Sprott Junior Uranium Miners ETF
URNJ
$306M
$271K 0.01%
11,325
– –
EQNR icon
1254
Equinor
EQNR
$95.9B
$271K 0.01%
9,472
– –
WSO icon
1255
Watsco Inc
WSO
$14.9B
$270K 0.01%
583
– –
FEZ icon
1256
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$269K 0.01%
5,381
– –
IXP icon
1257
iShares Global Comm Services ETF
IXP
$515M
$269K 0.01%
3,032
– –
PCN
1258
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$269K 0.01%
20,364
– –
DIHP icon
1259
Dimensional International High Profitability ETF
DIHP
$6.18B
$269K 0.01%
10,218
– –
ROAD icon
1260
Construction Partners
ROAD
$5.84B
$267K 0.01%
4,841
– –
BCO icon
1261
Brink's
BCO
$5.02B
$267K 0.01%
2,606
– –
BJUN icon
1262
Innovator US Equity Buffer ETF June
BJUN
$311M
$265K 0.01%
6,779
– –
CVSA
1263
Covista Inc
CVSA
$3.94B
$265K 0.01%
3,881
– –
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
– –
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
– –
FLNG icon
1268
FLEX LNG
FLNG
$1.67B
$263K 0.01%
9,713
– –
IBMP icon
1269
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$263K 0.01%
10,500
– –
HWKN icon
1270
Hawkins
HWKN
$2.91B
$262K 0.01%
2,878
– –
FMHI icon
1271
First Trust Municipal High Income ETF
FMHI
$980M
$260K 0.01%
5,383
– –
PECO icon
1272
Phillips Edison & Co
PECO
$5.48B
$260K 0.01%
7,946
– –
PSEC icon
1273
Prospect Capital
PSEC
$1.06B
$260K 0.01%
46,926
– –
TW icon
1274
Tradeweb Markets
TW
$21.3B
$259K 0.01%
2,446
– –
BSTZ icon
1275
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$258K 0.01%
12,959
– –
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 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.