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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
LAMR icon
1276
Lamar Advertising Co
LAMR
$16.2B
$258K 0.01%
2,156
-4
-0.2% -$465
CNC icon
1277
Centene
CNC
$31.3B
$257K 0.01%
3,883
-3,091
-44% -$225K
NVMI
1278
Nova
NVMI
$13.9B
$257K 0.01%
+1,094
New +$217K
AN icon
1279
AutoNation
AN
$6.97B
$255K 0.01%
1,600
+391
+32% +$63.8K
SYLD icon
1280
Cambria Shareholder Yield ETF
SYLD
$982M
$254K 0.01%
+3,722
New +$260K
BAX icon
1281
Baxter International
BAX
$11.6B
$253K 0.01%
7,569
+1,542
+26% +$56.8K
NDAQ icon
1282
Nasdaq
NDAQ
$51.5B
$251K 0.01%
4,170
+706
+20% +$42.8K
MFDX icon
1283
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$251K 0.01%
8,296
+22
+0.3% +$668
SRCL
1284
DELISTED
Stericycle Inc
SRCL
$249K 0.01%
4,286
– –
SBLK icon
1285
Star Bulk Carriers
SBLK
$3.14B
$248K 0.01%
+10,156
New +$252K
AAON icon
1286
Aaon
AAON
$8.41B
$247K 0.01%
2,828
-343
-11% -$28K
EMLP icon
1287
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$247K 0.01%
8,099
+289
+4% +$8.68K
INGR icon
1288
Ingredion
INGR
$6.38B
$245K 0.01%
+2,135
New +$247K
PDI icon
1289
PIMCO Dynamic Income Fund
PDI
$7.4B
$244K 0.01%
+12,969
New +$248K
BSCS icon
1290
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$243K 0.01%
12,159
-672
-5% -$13.4K
LYG icon
1291
Lloyds Banking Group
LYG
$87.4B
$242K 0.01%
88,634
-3,652
-4% -$9.79K
NOAH
1292
Noah Holdings
NOAH
$588M
$242K 0.01%
25,053
– –
EXC icon
1293
Exelon
EXC
$48.6B
$241K 0.01%
6,972
-26
-0.4% -$960
ALTL icon
1294
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$241K 0.01%
6,974
+511
+8% +$17.6K
ATKR icon
1295
Atkore
ATKR
$2.59B
$241K 0.01%
1,786
-101
-5% -$16.1K
XMAY
1296
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$241K 0.01%
+7,984
New +$239K
FSK icon
1297
FS KKR Capital
FSK
$2.98B
$241K 0.01%
12,193
-207
-2% -$4.07K
XIFR
1298
XPLR Infrastructure LP
XIFR
$1.18B
$240K 0.01%
8,668
-592
-6% -$18K
LPX icon
1299
Louisiana-Pacific
LPX
$5.2B
$239K ﹤0.01%
+2,908
New +$243K
XSVN icon
1300
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$239K ﹤0.01%
5,090
-28
-0.5% -$1.3K
50 51
52
53 54

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.